U.S. DEPARTMENT OF THE TREASURY | BUREAU OF THE FISCAL SERVICE

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2024 Through February 29, 2024, and Other Periods

Contents 

Summary.................................................................................................................................................................... Page 5

Receipts...................................................................................................................................................................... Page 10

Outlays........................................................................................................................................................................ Page 11

Means of Financing.................................................................................................................................................... Page 25

Receipts/Outlays by Month......................................................................................................................................... Page 35

Federal Trust Funds/ Securities.................................................................................................................................. Page 37

Receipts by Source/Outlays by Function.................................................................................................................... Page 38

Explanatory Notes....................................................................................................................................................... Page 39

Introduction

 The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau 

of the Fiscal Service, Department of the Treasury and, after approval by the Fiscal Assistant Secretary of the Treasury, is 

normally released on the 8th workday of the month following the reporting month. The publication is based on data provided 

by Federal entities, disbursing officers, and Federal Reserve banks.

AUDIENCE 

 The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who 

are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend 

upon or are related to the Government's financial operations. 

DISCLOSURE STATEMENT 

 This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in 

accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means 

of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted 

for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management 

fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data 

reported by Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

 The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the 

Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account 

balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The 

Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed 

receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the 

Treasury. 

DATA SOURCES AND INFORMATION 

 The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources 

of information relevant to the MTS. 

3

Highlight

February has been a deficit month 58 times out of 70 fiscal years as February is the first full 

month of the annual individual tax filing season and generally contains elevated individual 

tax refund levels, while also not containing a major corporate or individual tax due date.
4

Figure 1. Receipts, Outlays, and Surplus/Deficit for February 2024

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2024

Source data: Table 9

Receipts by Source: Outlays by Function:

Deficit

$296 Billion

Total Receipts Total Outlays

$271 Billion $567 Billion

Individual Income Taxes 

Corporation Income Taxes 

Miscellaneous 

$6 Billion 

Excise Taxes

$5 Billion 

$7 Billion 

$2 Billion 

$2 Billion

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement

$90 Billion 

$121 Billion Social Security

$76 Billion Health

Income Security

$73 Billion 

$9 Billion

$65 Billion 

Transportation

Other

Medicare

$67 Billion 

$129 Billion

$121 Billion

$27 Billion

$17 Billion

$21 Billion

Veterans' Benefits and Services

National Defense

Net Interest

Education

Total Receipts

$1,856 Billion

Total Outlays

$2,684 Billion

Receipts by Source: Outlays by Function:

National Defense

Social Insurance & Retirement $663 Billion

Miscellaneous

Corporation Income Taxes $174 Billion

$32 Billion 

$13 Billion 

$10 Billion 

Excise Taxes

Customs Duties

Estate and Gift Taxes

$35 Billion

$593 Billion 

$350 Billion 

$369 Billion 

$363 Billion 

$324 Billion 

Health

Net Interest

Medicare

Income Security

Veterans' Benefits & Services

Education

Commerce & Housing Credit

Other

$122 Billion

Individual Income Taxes $928 Billion

$828 Billion

Deficit

Social Security

$273 Billion

$86 Billion

$68 Billion

$136 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2023 and 2024, by Month

[$ millions]

FY 2023

 October 318,500 406,374 87,874

 November 252,111 500,646 248,535

 December 454,942 539,943 85,001

 January 447,288 486,072 38,784

 February 262,114 524,548 262,434

 March 313,240 691,675 378,435

 April 638,520 462,340

 May 307,487 547,835

 June 418,317 646,085

 July 276,161 496,943

-176,181

240,348

227,768

220,782

 August 283,130 193,875

 September 467,474 638,189

-89,256

170,715

 Year-to-Date 4,439,285 6,134,525 1,695,240

FY 2024

 October 403,434 469,997 66,564

 November 274,830 588,842 314,012

 December 429,311 558,665 129,354

 January 477,320 499,250 21,930

 February 271,126 567,401 296,275

 Year-to-Date 1,856,020 2,684,155 828,135

Note: Details may not add to totals due to rounding.

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2023)

Budget

Estimates

Next Fiscal

Year (2025) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 2024 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 271,126 1,856,020 5,027,559 1,734,955 5,413,903

 On-Budget Receipts 173,343 1,369,612 3,820,223 1,278,484 4,158,921

 Off-Budget Receipts 97,783 486,408 1,207,336 456,471 1,254,982

 Total Outlays 567,401 2,684,155 6,904,768 2,457,583 7,111,012

 On-Budget Outlays 448,054 2,160,460 5,593,840 1,983,269 5,711,778

 Off-Budget Outlays 119,347 523,695 1,310,928 474,314 1,399,234

 Total Surplus (+) or Deficit (-) -296,275 -828,135 -1,877,209 -722,627 -1,697,109

 On-Budget Surplus (+) or Deficit (-) -274,711 -790,848 -1,773,617 -704,784 -1,552,857

 Off-Budget Surplus (+) or Deficit (-) -21,564 -37,287 -103,592 -17,843 -144,252

 Total On-Budget and Off-Budget Financing 296,275 828,135 1,877,209 722,627 1,697,109

Means of Financing:

 Borrowing from the Public 302,366 1,027,432 1,664,030 290,650 1,816,794

 Reduction of Operating Cash, Increase (-) 28,382 -180,210 ...... 220,989 ......

 By Other Means -34,473 -19,088 213,179 210,989 -119,685

1 These estimates are based on the FY 2024 Mid-Session Review, released by the

Office of Management and Budget on July 28, 2023.

Note: Details may not add to totals due to rounding.

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2023 2024

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

Figure 3. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years

2023 and 2024

2023 2024

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

$1,000B

$2,000B

$3,000B

$4,000B

$5,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

Figure 4. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative,

Fiscal Years 2023 and 2024

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$10B$45B

$35B

$174B

$928B

$663B

Fiscal Year 2024 to Date: $1,856B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2024

Individual Income Taxes

Social Insurance and Retirement Receipts

2023 2024

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

$600B

$650B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2023 and 2024

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

"Other" Includes: Customs Duties and Estate and Gift Taxes

*Disclaimer: Other category is subject to change due to negative balances held.

Note: Details may not add to totals due to rounding

$2B

$8B $7B

$5B

$121B

$129B

Month of February 2024: $271B

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes
8

Source data: Table 9

$121B

$73B

$90B

$76B

$65B

$67B

$75B

Month of February 2024: $567B

$593B

$324B

$273B

$369B

$363B

$350B

$412B

Fiscal Year 2024 to Date: $2,684B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2024

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

*Disclaimer: Other category is subject to change due to negative balances held.

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2023 and 2024

2023 2024

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

($200B)

($100B)

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

"Other" Includes: Administration of Justice, Agriculture, Community and Regional Development, Education, Training, Employment, and

Social Services, Energy, General Government, General Science, Space, and Technology, International Affairs, Natural Resources and

Environment, Transportation, Undistributed Offsetting Receipts, Veterans' Benefits and Services.

Note: Details may not add to totals due to rounding
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2024 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 120,884 928,473 878,864 2,355,223

 Corporation Income Taxes 4,888 174,465 128,507 663,613

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 97,783 486,408 456,471 1,207,336

 Employment and General Retirement (On-Budget) 27,736 159,934 152,106 505,882

 Unemployment Insurance 3,078 13,553 15,836 52,744

 Other Retirement 612 3,027 2,662 7,592

 Excise Taxes 6,675 35,207 32,374 108,069

 Estate and Gift Taxes 1,550 13,058 18,779 29,594

 Customs Duties 6,208 31,628 35,074 60,641

 Miscellaneous Receipts 1,712 10,266 14,283 36,865

 Total Receipts 271,126 1,856,020 1,734,955 5,027,559

 (On-Budget) 173,343 1,369,612 1,278,484 3,820,223

 (Off-Budget) 97,783 486,408 456,471 1,207,336

Budget Outlays

 Legislative Branch 524 2,805 2,835 7,396

 Judicial Branch 720 3,758 3,547 10,220

 Department of Agriculture 16,819 97,023 114,182 232,584

 Department of Commerce 804 5,176 4,772 20,356

 Department of Defense--Military Programs 61,335 344,113 306,874 848,565

 Department of Education 13,696 71,003 86,087 183,694

 Department of Energy 3,872 19,880 11,448 58,538

 Department of Health and Human Services 144,219 667,090 642,291 1,710,722

 Department of Homeland Security 7,070 35,781 36,588 99,793

 Department of Housing and Urban Development 5,406 26,999 23,817 80,307

 Department of the Interior 1,261 7,238 6,073 25,765

 Department of Justice 3,523 17,856 17,035 51,359

 Department of Labor 5,277 19,179 54,052 76,630

 Department of State 2,979 14,193 12,505 36,833

 Department of Transportation 8,127 42,553 40,513 125,315

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 76,162 433,369 306,648 1,002,503

 Other 53,616 97,521 125,199 438,826

 Department of Veterans Affairs 27,217 122,076 104,865 324,204

 Corps of Engineers 702 4,711 3,690 8,316

 Other Defense Civil Programs 6,178 26,039 25,024 72,668

 Environmental Protection Agency 994 5,139 3,810 38,625

 Executive Office of the President 53 237 199 658

 General Services Administration -300 -430 -551 252

 International Assistance Programs 866 11,896 15,449 33,070

 National Aeronautics and Space Administration 1,779 10,316 10,081 25,898

 National Science Foundation 727 3,471 3,244 10,652

 Office of Personnel Management 9,674 52,902 50,314 129,377

 Small Business Administration 72 732 920 1,906

 Social Security Administration 126,328 613,745 560,899 1,518,317

 Independent Agencies 4,022 78,396 17,108 30,307

 Allowances ...... ...... ...... 13,974

 Undistributed Offsetting Receipts:

 Interest -7,234 -74,533 -66,837 -163,356

 Other -9,087 -76,079 -65,100 -149,506

 Total Outlays 567,401 2,684,155 2,457,583 6,904,768

 (On-Budget) 448,054 2,160,460 1,983,269 5,593,840

 (Off-Budget) 119,347 523,695 474,314 1,310,928

 Surplus (+) or Deficit (-) -296,275 -828,135 -722,627 -1,877,209

 (On-Budget) -274,711 -790,848 -704,784 -1,773,617

 (Off-Budget) -21,564 -37,287 -17,843 -103,592

1 These estimates are based on the FY 2024 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 28, 2023. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, February 2024 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 161,970 772,003 762,300

 Presidential Election Campaign Fund 3 5 6

 Other 16,583 261,865 236,193

 Total -- Individual Income Taxes 178,557 57,672 120,884 1,033,873 105,400 928,473 998,498 119,634 878,864

Corporation Income Taxes 9,187 4,299 4,888 192,258 17,793 174,465 144,525 16,018 128,507

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 83,057 ...... 83,057 397,844 ...... 397,844 372,214 ...... 372,214

 Self-Employment Contributions Act Taxes 532 ...... 532 10,790 ...... 10,790 9,741 ...... 9,741

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 4,315 ...... 4,315 10,188 ...... 10,188

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... 2,840 ...... 2,840 -1,948 ...... -1,948

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 83,589 ...... 83,589 415,788 ...... 415,788 390,195 ...... 390,195

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 14,104 ...... 14,104 67,559 ...... 67,559 63,207 ...... 63,207

 Self-Employment Contributions Act Taxes 90 ...... 90 1,832 ...... 1,832 1,654 ...... 1,654

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 738 ...... 738 1,727 ...... 1,727

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 491 ...... 491 -312 ...... -312

 Total -- Federal Disability Insurance Trust Fund 14,194 ...... 14,194 70,620 ...... 70,620 66,276 ...... 66,276

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 26,752 ...... 26,752 147,617 ...... 147,617 142,246 ...... 142,246

 Self-Employment Contributions Act Taxes 243 ...... 243 4,974 ...... 4,974 4,387 ...... 4,387

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,868 ...... 1,868 2,510 ...... 2,510

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 2,694 ...... 2,694 -374 ...... -374

 Total -- Federal Hospital Insurance Trust Fund 26,995 ...... 26,995 157,153 ...... 157,153 148,770 ...... 148,770

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 396 (**) 396 1,449 2 1,447 1,609 -8 1,617

 Social Security Equivalent Account 345 (**) 345 1,337 3 1,334 1,708 -11 1,719

 Total -- Employment and General Retirement 125,519 (**) 125,519 646,348 5 646,343 608,558 -19 608,577

 Unemployment Insurance:

 Deposits by States 2,414 ...... 2,414 10,362 ...... 10,362 12,821 ...... 12,821

 Federal Unemployment Taxes 665 2 663 3,061 12 3,049 2,859 34 2,826

 Railroad Unemployment Taxes 1 ...... 1 141 ...... 141 190 ...... 190

 Total -- Unemployment Insurance 3,081 2 3,078 13,565 12 13,553 15,870 34 15,836

 Other Retirement:

 Federal Employees' Retirement--Employee Share 611 ...... 611 3,019 ...... 3,019 2,653 ...... 2,653

 Non-Federal Employees Retirement 2 ...... 2 8 ...... 8 9 ...... 9

 Total -- Other Retirement 612 ...... 612 3,027 ...... 3,027 2,662 ...... 2,662

 Total -- Social Insurance and Retirement Receipts 129,212 2 129,210 662,939 17 662,923 627,090 15 627,075

Excise Taxes:

 Miscellaneous Excise Taxes 2,281 648 1,633 14,563 2,364 12,199 12,184 3,133 9,051

 Airport and Airway Trust Fund 1,311 ...... 1,311 7,085 ...... 7,085 9,619 11 9,609

 Highway Trust Fund 3,733 31 3,702 15,944 135 15,809 13,755 136 13,619

 Black Lung Disability Trust Fund 29 ...... 29 114 ...... 114 96 ...... 96

 Total -- Excise Taxes 7,354 679 6,675 37,706 2,499 35,207 35,653 3,279 32,374

Estate and Gift Taxes 1,770 220 1,550 13,611 553 13,058 19,599 820 18,779

Customs Duties 6,752 543 6,208 34,143 2,515 31,628 38,153 3,079 35,074

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System ...... ...... ...... 665 ...... 665 508 ...... 508

 Universal Service Fund 711 ...... 711 3,465 ...... 3,465 3,241 ...... 3,241

 All Other 1,002 1 1,001 6,145 9 6,137 10,538 4 10,534

 Total -- Miscellaneous Receipts 1,713 1 1,712 10,275 9 10,266 14,287 4 14,283

Total -- Receipts 334,543 63,417 271,126 1,984,805 128,785 1,856,020 1,877,805 142,849 1,734,955

 Total -- On-Budget 236,760 63,417 173,343 1,498,397 128,785 1,369,612 1,421,333 142,849 1,278,484

 Total -- Off-Budget 97,783 ...... 97,783 486,408 ...... 486,408 456,471 ...... 456,471

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods

[$ millions]

Legislative Branch:

 Senate 99 1 98 504 1 502 478 1 477

 House of Representatives 155 (**) 155 853 2 851 804 1 802

 Joint Items 1 ...... 1 8 ...... 8 9 ...... 9

 Capitol Police 56 ...... 56 291 ...... 291 262 ...... 262

 Congressional Budget Office 5 ...... 5 26 ...... 26 26 ...... 26

 Architect of the Capitol 45 (**) 45 324 3 322 563 2 561

 Library of Congress 66 1 66 354 3 351 321 4 318

 Government Publishing Office 19 ...... 19 66 ...... 66 28 ...... 28

 Government Accountability Office 71 ...... 71 346 ...... 346 322 ...... 322

 United States Tax Court 5 ...... 5 23 ...... 23 23 ...... 23

 Other Legislative Branch Agencies 6 ...... 6 36 ...... 36 25 ...... 25

 Proprietary Receipts from the Public ...... 3 -3 ...... 12 -12 ...... 15 -15

 Intrabudgetary Transactions (**) ...... (**) -3 ...... -3 -6 ...... -6

 Total--Legislative Branch 529 5 524 2,827 21 2,805 2,857 22 2,835

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 56 ...... 56 48 ...... 48

 Courts of Appeals, District Courts, and Other Judicial

 Services 695 ...... 695 3,538 ...... 3,538 3,997 ...... 3,997

 Other 38 ...... 38 294 ...... 294 399 ...... 399

 Proprietary Receipts from the Public ...... 22 -22 ...... 66 -66 ...... 78 -78

 Intrabudgetary Transactions (**) ...... (**) -64 ...... -64 -819 ...... -819

 Total--Judicial Branch 742 22 720 3,824 66 3,758 3,625 78 3,547

Department of Agriculture:

 Agricultural Research Service 149 ...... 149 780 ...... 780 699 ...... 699

 National Institute of Food and Agriculture:

 Research and Education Activities 75 ...... 75 388 ...... 388 347 ...... 347

 Extension Activities 36 ...... 36 239 ...... 239 230 ...... 230

 Other 18 ...... 18 65 ...... 65 56 ...... 56

 Animal and Plant Health Inspection Service 193 ...... 193 965 ...... 965 795 ...... 795

 Food Safety and Inspection Service 105 ...... 105 493 ...... 493 481 ...... 481

 Agricultural Marketing Service 253 ...... 253 1,406 ...... 1,406 885 ...... 885

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 30 ...... 30 29 ...... 29

 Federal Crop Insurance Corporation Fund 1,980 104 1,876 14,332 5,511 8,821 15,554 5,064 10,490

 Farm Service Agency:

 Salaries and Expenses 126 ...... 126 474 ...... 474 261 ...... 261

 USDA Supplemental Assistance ...... ...... ...... (**) ...... (**) ...... ...... ......

 Agricultural Disaster Relief Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Commodity Credit Corporation 683 573 110 9,236 1,709 7,527 9,028 1,664 7,365

 Tobacco Trust Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Agricultural Credit Insurance Fund 54 13 40 816 18 798 1,178 84 1,093

 Other 12 ...... 12 65 ...... 65 53 ...... 53

 Total--Farm Service Agency 874 586 288 10,591 1,727 8,864 10,520 1,748 8,772

 Natural Resources Conservation Service:

 Conservation Operations 103 ...... 103 442 ...... 442 327 ...... 327

 Farm Security and Rural Investment Programs 302 ...... 302 1,834 ...... 1,834 1,664 ...... 1,664

 Other 34 ...... 34 159 ...... 159 141 ...... 141

 Rural Development 61 ...... 61 98 ...... 98 -139 ...... -139

 Rural Housing Service:

 Rural Housing Insurance Fund 13 16 -3 223 172 51 438 159 279

 Rental Assistance Program 133 ...... 133 625 ...... 625 566 ...... 566

 Other 33 ...... 33 153 ...... 153 125 ...... 125

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 2 (**) 1 56 148 -92 220 20 199

 Other 70 (**) 70 415 8 407 353 10 343

 Foreign Agricultural Service 97 ...... 97 881 ...... 881 899 ...... 899

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 8,417 ...... 8,417 45,019 ...... 45,019 66,153 ...... 66,153

 Child Nutrition Programs 2,768 ...... 2,768 14,300 ...... 14,300 13,387 ...... 13,387

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 620 ...... 620 2,911 ...... 2,911 2,704 ...... 2,704

 Other 61 ...... 61 272 ...... 272 293 ...... 293

 Total--Food and Nutrition Service 11,866 ...... 11,866 62,502 ...... 62,502 82,536 ...... 82,536

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 192 ...... 192 1,109 ...... 1,109 906 ...... 906

 Capital Improvement and Maintenance 13 ...... 13 103 ...... 103 82 ...... 82

 Wildland Fire Management 142 ...... 142 1,568 ...... 1,568 1,459 ...... 1,459

 Forest Service Permanent Appropriations 18 ...... 18 91 ...... 91 64 ...... 64

 Other 169 ...... 169 1,007 ...... 1,007 778 ...... 778

 Total--Forest Service 534 ...... 534 3,878 ...... 3,878 3,289 ...... 3,289

 Other 691 3 688 4,770 40 4,730 1,878 40 1,837

 Proprietary Receipts from the Public (**) 12 -12 -1 637 -638 ...... 704 -704

 Intrabudgetary Transactions -85 ...... -85 -59 ...... -59 36 ...... 36

 Total--Department of Agriculture 17,540 721 16,819 105,266 8,243 97,023 121,929 7,747 114,182

Department of Commerce:

 Economic Development Administration 127 ...... 127 391 ...... 391 328 ...... 328

 Bureau of the Census 106 ...... 106 580 ...... 580 670 ...... 670

 International Trade Administration 43 ...... 43 236 ...... 236 183 ...... 183

 National Oceanic and Atmospheric Administration 582 4 578 2,575 8 2,567 2,608 9 2,600

 National Institute of Standards and Technology 106 ...... 106 617 ...... 617 567 ...... 567

 National Telecommunications and Information Administration 85 283 -198 698 283 414 163 (**) 163

 Other 47 4 43 359 25 334 296 27 269

 Proprietary Receipts from the Public ...... 1 -1 ...... -37 37 ...... 9 -9

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) 3 ...... 3

 Offsetting Governmental Receipts ...... (**) (**) ...... 1 -1 ...... 1 -1

 Total--Department of Commerce 1,097 292 804 5,455 279 5,176 4,818 46 4,772

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 6,276 ...... 6,276 29,650 ...... 29,650 27,637 ...... 27,637

 Department of the Navy 4,692 ...... 4,692 24,471 ...... 24,471 24,015 ...... 24,015

 Department of the Air Force 3,493 ...... 3,493 18,428 ...... 18,428 18,215 ...... 18,215

 Defense Agencies ...... ...... ...... 19,874 ...... 19,874 10,612 ...... 10,612

 Total--Military Personnel 14,461 ...... 14,461 92,422 ...... 92,422 80,479 ...... 80,479

 Operation and Maintenance:

 Department of the Army 5,879 ...... 5,879 29,551 ...... 29,551 27,454 ...... 27,454

 Department of the Navy 6,326 ...... 6,326 31,049 ...... 31,049 28,979 ...... 28,979

 Department of the Air Force 5,670 ...... 5,670 29,888 ...... 29,888 27,610 ...... 27,610

 Defense Agencies 7,016 ...... 7,016 37,333 ...... 37,333 35,382 4 35,378

 Total--Operation and Maintenance 24,891 ...... 24,891 127,821 ...... 127,821 119,424 4 119,421

 International Reconstruction and Other Assistance:

 Department of the Army 2 ...... 2 2 ...... 2 ...... ...... ......

 Procurement:

 Department of the Army 1,791 ...... 1,791 10,454 ...... 10,454 10,041 ...... 10,041

 Department of the Navy 4,195 ...... 4,195 26,086 ...... 26,086 24,078 ...... 24,078

 Department of the Air Force 4,286 ...... 4,286 24,056 ...... 24,056 18,908 ...... 18,908

 Defense Agencies 725 ...... 725 3,655 ...... 3,655 3,010 ...... 3,010

 Total--Procurement 10,996 ...... 10,996 64,251 ...... 64,251 56,038 ...... 56,038

 Research, Development, Test, and Evaluation:

 Department of the Army 1,495 ...... 1,495 7,456 ...... 7,456 4,756 ...... 4,756

 Department of the Navy 1,973 ...... 1,973 10,043 ...... 10,043 8,228 ...... 8,228

 Department of the Air Force 4,457 ...... 4,457 22,526 ...... 22,526 20,199 ...... 20,199

 Defense Agencies 2,446 ...... 2,446 13,323 ...... 13,323 11,505 ...... 11,505

 Total--Research, Development, Test, and Evaluation 10,372 ...... 10,372 53,349 ...... 53,349 44,688 ...... 44,688

 Military Construction:

 Department of the Army 140 ...... 140 867 ...... 867 768 ...... 768

 Department of the Navy 291 ...... 291 1,707 ...... 1,707 1,493 ...... 1,493

 Department of the Air Force 240 ...... 240 1,308 ...... 1,308 929 ...... 929

 Defense Agencies 206 ...... 206 1,140 ...... 1,140 1,033 ...... 1,033

 Total--Military Construction 876 ...... 876 5,022 ...... 5,022 4,223 ...... 4,223

 Family Housing:

 Department of the Army 38 ...... 38 208 ...... 208 171 ...... 171

 Department of the Navy 30 ...... 30 139 ...... 139 163 ...... 163

 Department of the Air Force 32 ...... 32 162 ...... 162 179 ...... 179

 Defense Agencies 7 ...... 7 21 ...... 21 17 ...... 17

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 3 ...... 3 7 ...... 7 12 ...... 12

 Defense Agencies:

 Working Capital Fund -218 ...... -218 1,393 ...... 1,393 1,555 ...... 1,555

 Other -45 ...... -45 24 ...... 24 17 ...... 17

 Trust Funds:

 Department of the Army 1 ...... 1 8 ...... 8 7 ...... 7

 Department of the Navy 2 ...... 2 8 ...... 8 12 ...... 12

 Department of the Air Force (**) ...... (**) 2 ...... 2 3 ...... 3

 Defense Agencies 43 ...... 43 167 ...... 167 152 ...... 152

 Proprietary Receipts from the Public:

 Department of the Army ...... 40 -40 ...... 88 -88 ...... 58 -58

 Department of the Navy ...... 51 -51 ...... 122 -122 ...... 49 -49

 Department of the Air Force ...... 5 -5 ...... 74 -74 ...... 59 -59

 Defense Agencies ...... 23 -23 ...... 546 -546 ...... 251 -251

 Intrabudgetary Transactions:

 Department of the Army -4 ...... -4 -66 ...... -66 -21 ...... -21

 Department of the Navy -2 ...... -2 -17 ...... -17 -36 ...... -36

 Department of the Air Force -3 ...... -3 8 ...... 8 237 ...... 237

 Defense Agencies -28 ...... -28 11 ...... 11 -24 ...... -24

 Offsetting Governmental Receipts:

 Department of the Army ...... (**) (**) ...... (**) (**) ...... 1 -1

 Defense Agencies ...... ...... ...... ...... ...... ...... ...... 1 -1

 Total--Department of Defense--Military Programs 61,454 120 61,335 344,944 831 344,113 307,296 422 306,874

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,390 ...... 1,390 7,473 ...... 7,473 7,592 ...... 7,592

 Impact Aid 125 ...... 125 934 ...... 934 642 ...... 642

 Education Improvement Programs 479 ...... 479 2,485 ...... 2,485 2,356 ...... 2,356

 Other 4,588 ...... 4,588 25,437 ...... 25,437 28,526 ...... 28,526

 Total--Office of Elementary and Secondary Education 6,582 ...... 6,582 36,330 ...... 36,330 39,117 ...... 39,117

 Office of Innovation and Improvement 65 ...... 65 490 ...... 490 408 ...... 408

 Office of English Language Acquisition 61 ...... 61 354 ...... 354 347 ...... 347

 Office of Special Education and Rehabilitative Services:

 Special Education 1,333 ...... 1,333 6,989 ...... 6,989 6,259 ...... 6,259

 Rehabilitation Services and Disability Research 380 ...... 380 1,678 ...... 1,678 1,405 ...... 1,405

 Special Institutions for Persons with Disabilities 20 ...... 20 124 ...... 124 120 ...... 120

 Office of Vocational and Adult Education 168 ...... 168 934 ...... 934 814 ...... 814

 Office of Postsecondary Education:

 Higher Education 253 ...... 253 1,226 ...... 1,226 1,133 ...... 1,133

 Other (**) ...... (**) 86 (**) 85 143 (**) 143

 Total--Office of Postsecondary Education 253 ...... 253 1,312 (**) 1,312 1,277 (**) 1,277

 Office of Federal Student Aid:

 Student Financial Assistance 4,882 ...... 4,882 15,488 ...... 15,488 13,439 ...... 13,439

 Student Aid Administration 121 ...... 121 847 ...... 847 823 ...... 823

 Federal Direct Student Loans ...... ...... ...... 6,595 ...... 6,595 23,223 ...... 23,223

 Federal Family Education Loans -2 ...... -2 -11 ...... -11 14 ...... 14

 Other (**) (**) (**) 18 2 16 13 1 12

 Total--Office of Federal Student Aid 5,001 (**) 5,001 22,937 2 22,935 37,512 1 37,511

 Institute of Education Sciences 62 ...... 62 299 ...... 299 266 ...... 266

 Departmental Management 53 ...... 53 274 ...... 274 275 ...... 275

 Other 1 ...... 1 15 ...... 15 22 ...... 22

 Proprietary Receipts from the Public ...... 288 -288 ...... 674 -674 ...... 1,744 -1,744

 Intrabudgetary Transactions 4 ...... 4 -56 ...... -56 9 ...... 9

 Total--Department of Education 13,984 288 13,696 71,679 676 71,003 87,831 1,745 86,087

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 142 ...... 142 733 ...... 733 577 ...... 577

 Weapons Activities 1,320 ...... 1,320 7,218 ...... 7,218 6,792 ...... 6,792

 Defense Nuclear Nonproliferation 223 ...... 223 1,075 ...... 1,075 878 ...... 878

 Other 36 ...... 36 199 ...... 199 201 ...... 201

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 550 ...... 550 2,856 ...... 2,856 2,732 ...... 2,732

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 85 ...... 85 404 ...... 404 380 ...... 380

 Defense Nuclear Waste Disposal (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Energy Programs:

 Science 610 ...... 610 3,348 ...... 3,348 3,151 ...... 3,151

 Energy Supply 186 ...... 186 988 ...... 988 952 ...... 952

 Energy Efficiency and Renewable Energy 283 ...... 283 1,403 ...... 1,403 1,041 ...... 1,041

 Fossil Energy Research and Development 75 ...... 75 343 ...... 343 308 ...... 308

 Uranium Enrichment Decontamination and Decommissioning

 Fund 57 ...... 57 337 ...... 337 353 ...... 353

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 50 ...... 50 37 ...... 37

 Title 17 Innovative Technology Loan Guarantee Program 8 ...... 8 36 ...... 36 16 ...... 16

 Other 221 18 203 1,166 157 1,009 -5,304 62 -5,366

 Total--Energy Programs 1,441 18 1,423 7,671 157 7,514 555 62 493

 Power Marketing Administration 751 416 335 2,771 1,890 881 2,241 2,041 200

 Departmental Administration 37 ...... 37 224 ...... 224 203 ...... 203

 Proprietary Receipts from the Public ...... 101 -101 ...... 483 -483 ...... 320 -320

 Intrabudgetary Transactions -178 ...... -178 -740 ...... -740 -688 ...... -688

 Total--Department of Energy 4,407 535 3,872 22,411 2,530 19,880 13,871 2,423 11,448

Department of Health and Human Services:

 Food and Drug Administration 518 1 517 1,256 3 1,253 425 3 422

 Health Resources and Services Administration 1,121 ...... 1,121 5,926 ...... 5,926 6,592 ...... 6,592

 Indian Health Service 261 ...... 261 5,338 ...... 5,338 4,595 ...... 4,595

 Centers for Disease Control and Prevention 983 ...... 983 4,777 ...... 4,777 4,813 ...... 4,813

 National Institutes of Health 3,676 ...... 3,676 18,778 ...... 18,778 18,517 ...... 18,517

 Substance Abuse and Mental Health Services Administration 719 ...... 719 3,725 ...... 3,725 3,138 ...... 3,138

 Agency for Healthcare Research and Quality 25 ...... 25 146 ...... 146 128 ...... 128

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 53,691 ...... 53,691 248,006 ...... 248,006 245,325 ...... 245,325

 Payments to Health Care Trust Funds 37,921 ...... 37,921 199,078 ...... 199,078 194,125 ...... 194,125

 Children's Health Insurance Fund 1,845 ...... 1,845 7,525 ...... 7,525 6,671 ...... 6,671

 State Grants and Demonstrations 49 ...... 49 217 ...... 217 191 ...... 191

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 34,117 ...... 34,117 158,045 ...... 158,045 146,519 ...... 146,519

 Administrative Expenses 395 ...... 395 1,619 ...... 1,619 1,569 ...... 1,569

 Total--Federal Hospital Insurance Trust Fund 34,512 ...... 34,512 159,664 ...... 159,664 148,088 ...... 148,088

 Health Care Fraud and Abuse Control 281 ...... 281 1,019 ...... 1,019 794 ...... 794

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 40,889 ...... 40,889 190,845 ...... 190,845 172,560 ...... 172,560

 Administrative Expenses 470 ...... 470 1,891 ...... 1,891 1,722 ...... 1,722

 Medicare Prescription Drugs:

 Benefit Payments 11,342 ...... 11,342 41,292 ...... 41,292 41,661 ...... 41,661

 Total--Federal Supplementary Medical Insurance Trust

 Fund 52,701 ...... 52,701 234,028 ...... 234,028 215,943 ...... 215,943

 Other -45 ...... -45 6,623 ...... 6,623 6,071 ...... 6,071

 Total--Centers for Medicare and Medicaid Services 180,956 ...... 180,956 856,160 ...... 856,160 817,208 ...... 817,208

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,575 ...... 1,575 7,539 ...... 7,539 6,796 ...... 6,796

 Contingency Fund 82 ...... 82 128 ...... 128 132 ...... 132

 Payments to States for Child Support Enforcement and

 Family Support Programs 374 ...... 374 1,878 ...... 1,878 1,581 ...... 1,581

 Low Income Home Energy Assistance 628 ...... 628 2,523 ...... 2,523 2,773 ...... 2,773

 Refugee and Entrant Assistance 519 ...... 519 2,679 ...... 2,679 2,981 ...... 2,981

 Child Care Entitlement to States 255 ...... 255 1,370 ...... 1,370 1,280 ...... 1,280

 Payments to States for the Child Care and Development

 Block Grant 1,167 ...... 1,167 6,315 ...... 6,315 9,010 ...... 9,010

 Social Services Block Grant 134 ...... 134 660 ...... 660 669 ...... 669

 Children and Families Services Programs 1,205 ...... 1,205 6,058 ...... 6,058 5,955 ...... 5,955

 Payments to States for Foster Care and Adoption

 Assistance 787 ...... 787 4,006 ...... 4,006 3,964 ...... 3,964

 Other 32 ...... 32 226 ...... 226 230 ...... 230

 Total--Administration for Children and Families 6,759 ...... 6,759 33,383 ...... 33,383 35,371 ...... 35,371

 Administration for Community Living 235 ...... 235 1,162 ...... 1,162 1,162 ...... 1,162

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 1,116 ...... 1,116 6,558 ...... 6,558 20,495 ...... 20,495

 Other 142 ...... 142 556 ...... 556 543 ...... 543

 Proprietary Receipts from the Public ...... 14,154 -14,154 ...... 70,857 -70,857 ...... 75,396 -75,396

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -37,920 ...... -37,920 -190,904 ...... -190,904 -187,161 ...... -187,161

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -5 ...... -5 -8,179 ...... -8,179 -6,964 ...... -6,964

 Other -213 ...... -213 -731 ...... -731 -1,174 ...... -1,174

 Total--Department of Health and Human Services 158,373 14,154 144,219 737,950 70,860 667,090 717,690 75,399 642,291

Department of Homeland Security:

 Departmental Management and Operations 190 ...... 190 1,000 ...... 1,000 910 ...... 910

 Citizenship and Immigration Services 424 ...... 424 2,313 ...... 2,313 2,062 ...... 2,062

 United States Secret Service 234 ...... 234 1,241 ...... 1,241 1,130 ...... 1,130

 Transportation Security Administration 774 ...... 774 4,088 ...... 4,088 3,171 ...... 3,171

 Immigration and Customs Enforcement 749 ...... 749 4,012 ...... 4,012 3,829 ...... 3,829

 U.S. Customs and Border Protection 1,682 4 1,678 9,062 18 9,044 7,994 15 7,978

 United States Coast Guard 910 ...... 910 5,118 ...... 5,118 3,910 ...... 3,910

 National Protection and Programs Directorate 223 ...... 223 1,211 ...... 1,211 1,060 ...... 1,060

 Federal Emergency Management Agency:

 Disaster Relief 3,153 ...... 3,153 12,927 ...... 12,927 13,068 ...... 13,068

 National Flood Insurance Fund 98 135 -37 634 575 58 3,526 402 3,123

 Other 219 ...... 219 977 ...... 977 540 ...... 540

 Total--Federal Emergency Management Agency 3,469 135 3,334 14,537 575 13,962 17,133 402 16,731

 Science and Technology 67 ...... 67 364 ...... 364 319 ...... 319

 Domestic Nuclear Detection Office 30 ...... 30 162 ...... 162 170 ...... 170

 Other 47 ...... 47 293 ...... 293 221 ...... 221

 Proprietary Receipts from the Public ...... 24 -24 ...... 501 -501 ...... 283 -283

 Intrabudgetary Transactions -25 ...... -25 -28 ...... -28 945 ...... 945

 Offsetting Governmental Receipts ...... 1,539 -1,539 ...... 6,497 -6,497 ...... 5,566 -5,566

 Total--Department of Homeland Security 8,773 1,702 7,070 43,373 7,592 35,781 42,854 6,267 36,588

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,746 ...... 2,746 13,459 ...... 13,459 11,646 ...... 11,646

 Housing Certificate Fund (**) ...... (**) 54 ...... 54 1 ...... 1

 Public Housing Capital Fund 41 ...... 41 343 ...... 343 456 ...... 456

 Public Housing Operating Fund 632 ...... 632 2,962 ...... 2,962 2,955 ...... 2,955

 Revitalization of Severely Distressed Public Housing

 (Hope VI) ...... ...... ...... 1 ...... 1 1 ...... 1

 Native American Housing Block Grant 61 ...... 61 386 ...... 386 336 ...... 336

 Other 24 ...... 24 121 ...... 121 81 ...... 81

 Total--Public and Indian Housing Programs 3,504 ...... 3,504 17,327 ...... 17,327 15,476 ...... 15,476

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 35 ...... 35 182 ...... 182 127 ...... 127

 Community Development Fund 682 ...... 682 3,583 ...... 3,583 3,281 ...... 3,281

 Home Investment Partnership Program 107 ...... 107 535 ...... 535 371 ...... 371

 Neighborhood Stabilization Program (**) ...... (**) 1 ...... 1 2 ...... 2

 Homeless Assistance Grants 290 ...... 290 1,382 ...... 1,382 1,421 ...... 1,421

 Other 40 ...... 40 188 ...... 188 127 ...... 127

 Total--Community Planning and Development 1,153 ...... 1,153 5,872 ...... 5,872 5,328 ...... 5,328

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 10 ...... 10 55 ...... 55 62 ...... 62

 FHA-Mutual Mortgage Insurance Capital Reserve Account -569 ...... -569 -3,422 ...... -3,422 -3,692 ...... -3,692

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) (**) (**) 1 2 -1 1 6 -5

 FHA-General and Special Risk Fund, Liquidating Account 4 10 -6 26 46 -20 28 58 -30

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 6 -5 1 32 -31 1 48 -47

 HUD Project-Based Rental Assistance 1,290 ...... 1,290 6,289 ...... 6,289 5,930 ...... 5,930

 Housing for the Elderly 73 ...... 73 382 ...... 382 389 ...... 389

 Housing for Persons with Disabilities 19 ...... 19 96 ...... 96 91 ...... 91

 Other Assisted Housing Programs 3 ...... 3 15 ...... 15 18 ...... 18

 Other 4 (**) 4 25 7 18 24 12 12

 Total--Housing Programs 836 16 820 3,468 86 3,382 2,853 124 2,729

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -67 1 -67 -376 3 -379 -208 2 -210

 Management and Administration 182 ...... 182 940 ...... 940 866 ...... 866

 Other 26 ...... 26 144 ...... 144 146 ...... 146

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 11 -11 ...... 79 -79 ...... 154 -154

 Other ...... 197 -197 ...... 201 -201 ...... 356 -356

 Intrabudgetary Transactions -1 ...... -1 -2 ...... -2 -3 ...... -3

 Offsetting Governmental Receipts ...... 1 -1 ...... 6 -6 ...... 6 -6

 Total--Department of Housing and Urban Development 5,632 227 5,406 27,373 374 26,999 24,458 641 23,817

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 106 ...... 106 558 ...... 558 517 ...... 517

 Other 23 5 18 198 21 177 186 32 154

 Bureau of Ocean Energy Management 15 ...... 15 71 ...... 71 64 ...... 64

 Office of Surface Mining Reclamation and Enforcement 37 ...... 37 574 ...... 574 512 ...... 512

 Total--Land and Minerals Management 181 5 176 1,402 21 1,381 1,279 32 1,247

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 202 ...... 202 969 ...... 969 678 ...... 678

 Other 39 26 13 216 111 106 242 111 131

 Central Utah Project 5 ...... 5 8 ...... 8 8 ...... 8

 United States Geological Survey 116 ...... 116 655 ...... 655 623 ...... 623

 Total--Water and Science 361 26 336 1,849 111 1,738 1,551 111 1,440

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 278 ...... 278 1,554 ...... 1,554 1,475 ...... 1,475

 National Park Service 300 (**) 300 1,761 (**) 1,761 1,574 1 1,573

 Total--Fish and Wildlife and Parks 579 (**) 579 3,315 (**) 3,315 3,048 1 3,048

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 261 (**) 261 1,344 (**) 1,344 1,013 (**) 1,013

 Total--Indian Affairs 261 (**) 261 1,344 (**) 1,344 1,013 (**) 1,013

 Departmental Offices:

 Mineral Leasing and Associated Payments 279 ...... 279 1,763 ...... 1,763 2,088 ...... 2,088

 Other 25 ...... 25 147 ...... 147 137 ...... 137

 Insular Affairs 31 ...... 31 130 ...... 130 150 ...... 150

 Office of the Special Trustee for American Indians 10 ...... 10 51 ...... 51 45 ...... 45

 Department-Wide Programs 274 ...... 274 1,512 ...... 1,512 1,200 ...... 1,200

 Total--Departmental Offices 619 ...... 619 3,603 ...... 3,603 3,621 ...... 3,621

 Other 137 ...... 137 741 ...... 741 836 ...... 836

 Proprietary Receipts from the Public ...... 732 -732 ...... 4,152 -4,152 ...... 4,734 -4,734

 Intrabudgetary Transactions -114 ...... -114 -727 5 -732 -396 2 -397

 Total--Department of the Interior 2,024 763 1,261 11,527 4,289 7,238 10,953 4,880 6,073

Department of Justice:

 General Administration 174 ...... 174 843 ...... 843 828 ...... 828

 Legal Activities and U.S. Marshals:

 General Legal Activities 291 ...... 291 1,580 ...... 1,580 1,235 ...... 1,235

 United States Attorneys 173 ...... 173 925 ...... 925 941 ...... 941

 United States Marshals Service 152 ...... 152 721 ...... 721 646 ...... 646

 Assets Forfeiture Fund 90 ...... 90 610 ...... 610 549 ...... 549

 Other 245 ...... 245 1,071 ...... 1,071 1,159 ...... 1,159

 Federal Bureau of Investigation 865 ...... 865 4,636 ...... 4,636 4,293 ...... 4,293

 Drug Enforcement Administration 214 ...... 214 1,221 ...... 1,221 1,169 ...... 1,169

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 137 ...... 137 688 ...... 688 634 ...... 634

 Federal Prison System 740 50 690 3,600 189 3,411 3,393 160 3,234

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 178 ...... 178 933 ...... 933 900 ...... 900

 Community Oriented Policing Services 34 ...... 34 155 ...... 155 131 ...... 131

 Crime Victims Fund 190 ...... 190 902 ...... 902 960 ...... 960

 Other 121 ...... 121 604 ...... 604 430 ...... 430

 Other 51 ...... 51 344 ...... 344 341 ...... 341

 Proprietary Receipts from the Public ...... 73 -73 ...... 130 -130 ...... 63 -63

 Intrabudgetary Transactions 77 ...... 77 -313 ...... -313 -30 ...... -30

 Offsetting Governmental Receipts ...... 85 -85 ...... 347 -347 ...... 319 -319

 Total--Department of Justice 3,731 208 3,523 18,521 665 17,856 17,577 542 17,035

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 307 ...... 307 1,480 ...... 1,480 1,410 ...... 1,410

 Office of Job Corps 140 ...... 140 756 ...... 756 703 ...... 703

 Community Service Employment for Older Americans 34 ...... 34 158 ...... 158 148 ...... 148

 Federal Unemployment Benefits and Allowances 10 ...... 10 56 ...... 56 75 ...... 75

 Federal Additional Unemployment Compensation

 Program-Recovery Act -42 ...... -42 -231 ...... -231 127 ...... 127

 State Unemployment Insurance and Employment Service

 Operations 194 ...... 194 -52 ...... -52 26 ...... 26

 Payments to the Unemployment Trust Fund ...... ...... ...... ...... ...... ...... 275 ...... 275

 Program Administration 8 ...... 8 54 ...... 54 46 ...... 46

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,411 ...... 3,411 15,332 ...... 15,332 11,680 ...... 11,680

 State Administrative Expenses 155 ...... 155 1,643 ...... 1,643 1,839 ...... 1,839

 Federal Administrative Expenses 50 ...... 50 238 ...... 238 231 ...... 231

 Other (**) ...... (**) 37 ...... 37 78 ...... 78

 Total--Unemployment Trust Fund 3,617 ...... 3,617 17,250 ...... 17,250 13,828 ...... 13,828

 Other ...... ...... ...... (**) ...... (**) -9 ...... -9

 Total--Employment and Training Administration 4,268 ...... 4,268 19,470 ...... 19,470 16,628 ...... 16,628

 Pension Benefit Guaranty Corporation 614 351 262 3,423 6,185 -2,763 41,206 4,760 36,446

 Office of Workers' Compensation Programs:

 Special Benefits 259 ...... 259 9 ...... 9 -906 ...... -906

 Energy Employees Occupational Illness Compensation Fund 260 ...... 260 1,062 ...... 1,062 784 ...... 784

 Special Benefits for Disabled Coal Miners 3 ...... 3 17 ...... 17 18 ...... 18

 Black Lung Disability Trust Fund 16 ...... 16 83 ...... 83 78 ...... 78

 Other 24 ...... 24 139 ...... 139 141 ...... 141

 Wage and Hour Division 19 ...... 19 120 ...... 120 122 ...... 122

 Occupational Safety and Health Administration 46 ...... 46 263 ...... 263 262 ...... 262

 Mine Safety and Health Administration 30 ...... 30 140 ...... 140 151 ...... 151

 Bureau of Labor Statistics 49 ...... 49 263 ...... 263 233 ...... 233

 Departmental Management 65 ...... 65 345 ...... 345 350 ...... 350

 Other 32 ...... 32 148 ...... 148 141 ...... 141

 Proprietary Receipts from the Public ...... 1 -1 ...... 4 -4 ...... 3 -3

 Intrabudgetary Transactions -56 ...... -56 -115 ...... -115 -394 ...... -394

 Total--Department of Labor 5,630 353 5,277 25,368 6,189 19,179 58,814 4,763 54,052

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 695 ...... 695 3,706 ...... 3,706 3,899 ...... 3,899

 Educational and Cultural Exchange Programs 56 ...... 56 300 ...... 300 327 ...... 327

 Embassy Security, Construction, and Maintenance 256 ...... 256 945 ...... 945 810 ...... 810

 Payment to Foreign Service Retirement and Disability

 Fund 15 ...... 15 69 ...... 69 37 ...... 37

 Foreign Service Retirement and Disability Fund 100 ...... 100 493 ...... 493 464 ...... 464

 Other 616 ...... 616 2,981 ...... 2,981 2,470 ...... 2,470

 Total--Administration of Foreign Affairs 1,738 ...... 1,738 8,494 ...... 8,494 8,007 ...... 8,007

 International Organizations and Conferences 18 ...... 18 1,097 ...... 1,097 1,450 ...... 1,450

 Global Health and Child Survival 981 ...... 981 3,916 ...... 3,916 3,168 ...... 3,168

 Migration and Refugee Assistance 404 ...... 404 1,913 ...... 1,913 1,217 ...... 1,217

 International Narcotics Control and Law Enforcement 137 ...... 137 679 ...... 679 510 ...... 510

 Andean Counterdrug Programs ...... ...... ...... (**) ...... (**) (**) ...... (**)

 Other 84 ...... 84 362 ...... 362 319 ...... 319

 Proprietary Receipts from the Public ...... 491 -491 ...... 2,198 -2,198 ...... 2,041 -2,041

 Intrabudgetary Transactions 110 ...... 110 -71 ...... -71 -125 ...... -125

 Total--Department of State 3,470 491 2,979 16,391 2,198 14,193 14,546 2,041 12,505

Department of Transportation:

 Office of the Secretary 106 ...... 106 712 ...... 712 720 ...... 720

 Federal Aviation Administration:

 Operations 272 ...... 272 596 ...... 596 690 ...... 690

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 346 ...... 346 1,921 ...... 1,921 2,007 ...... 2,007

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 224 ...... 224 1,197 ...... 1,197 1,208 ...... 1,208

 Research, Engineering, and Development 17 ...... 17 93 ...... 93 74 ...... 74

 Trust Fund Share of FAA Operations 699 ...... 699 4,429 ...... 4,429 4,100 ...... 4,100

 Total--Airport and Airway Trust Fund 1,286 ...... 1,286 7,640 ...... 7,640 7,389 ...... 7,389

 Other 450 14 436 1,296 38 1,259 1,879 22 1,857

 Total--Federal Aviation Administration 2,008 14 1,994 9,533 38 9,495 9,958 22 9,936

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,978 ...... 2,978 19,091 ...... 19,091 16,758 ...... 16,758

 Other (**) ...... (**) 1 ...... 1 3 ...... 3

 Other Programs 562 ...... 562 2,772 ...... 2,772 2,022 ...... 2,022

 Total--Federal Highway Administration 3,540 ...... 3,540 21,864 ...... 21,864 18,782 ...... 18,782

 Federal Motor Carrier Safety Administration 91 ...... 91 343 ...... 343 325 ...... 325

 National Highway Traffic Safety Administration 96 ...... 96 599 ...... 599 555 ...... 555

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... (**) ...... (**) (**) ...... (**)

 Other 521 ...... 521 1,039 ...... 1,039 1,039 ...... 1,039

 Total--Federal Railroad Administration 521 ...... 521 1,040 ...... 1,040 1,039 ...... 1,039

 Federal Transit Administration:

 Formula Grants (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Capital Investment Grants 221 ...... 221 1,090 ...... 1,090 635 ...... 635

 Transit Formula Grants 950 ...... 950 4,212 ...... 4,212 3,576 ...... 3,576

 Other 488 ...... 488 2,679 ...... 2,679 4,807 ...... 4,807

 Total--Federal Transit Administration 1,659 ...... 1,659 7,982 ...... 7,982 9,019 ...... 9,019

 Maritime Administration 82 2 80 332 3 329 254 4 249

 Other 50 (**) 50 254 12 241 218 8 209

 Proprietary Receipts from the Public ...... 10 -10 ...... 49 -49 ...... 321 -321

 Intrabudgetary Transactions:

 Other (**) ...... (**) (**) ...... (**) -1 ...... -1

 Offsetting Governmental Receipts ...... (**) (**) ...... 1 -1 ...... 1 -1

 Total--Department of Transportation 8,153 26 8,127 42,657 104 42,553 40,869 356 40,513

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 187 -187 112 644 -532 ...... 413 -413

 Housing and Economic Recovery Programs (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Troubled Asset Relief Program ...... ...... ...... ...... ...... ...... 91 ...... 91

 ESF - Economic Stabilization Program (**) ...... (**) 1 ...... 1 2 ...... 2

 Air Carrier Worker Support (**) ...... (**) 1 ...... 1 -3 ...... -3

 Coronavirus Relief Fund 78 ...... 78 313 ...... 313 1,776 ...... 1,776

 Emergency Capital Investment Program 13 ...... 13 222 ...... 222 135 ...... 135

 Emergency Rental Assistance -72 ...... -72 -224 ...... -224 2,440 ...... 2,440

 Transportation Services 2 ...... 2 10 ...... 10 -27 ...... -27

 Other 207 ...... 207 1,262 ...... 1,262 2,499 ...... 2,499

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 460 ...... 460 460 ...... 460

 Financial Agent Services 111 ...... 111 518 ...... 518 441 ...... 441

 Claims, Judgements, and Relief Acts 40 ...... 40 760 ...... 760 602 ...... 602

 Other 36 (**) 36 524 (**) 524 498 (**) 498

 Total--Bureau of the Fiscal Service 187 (**) 187 2,263 (**) 2,262 2,001 (**) 2,001

 Federal Financing Bank -97 ...... -97 -1,003 ...... -1,003 -633 ...... -633

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 60 ...... 60 54 ...... 54

 Internal Revenue Collections for Puerto Rico 29 ...... 29 154 ...... 154 147 ...... 147

 Bureau of Engraving and Printing -23 ...... -23 -14 ...... -14 -29 ...... -29

 United States Mint 261 193 68 1,573 1,653 -80 1,783 1,705 78

 Internal Revenue Service:

 Taxpayer Services 302 ...... 302 1,639 ...... 1,639 1,598 ...... 1,598

 Enforcement 462 ...... 462 2,488 ...... 2,488 2,223 ...... 2,223

 Operations Support 455 ...... 455 2,542 ...... 2,542 2,137 ...... 2,137

 Build America Bond Payments, Recovery Act 70 ...... 70 670 ...... 670 1,046 ...... 1,046

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 9,481 ...... 9,481 44,045 ...... 44,045 32,732 ...... 32,732

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 28,847 ...... 28,847 30,278 ...... 30,278 31,907 ...... 31,907

 Payment Where Child Tax Credit Exceeds Liability for Tax 12,852 ...... 12,852 13,449 ...... 13,449 17,589 ...... 17,589

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 739 ...... 739 801 ...... 801 1,047 ...... 1,047

 Refunding Internal Revenue Collections, Interest 674 ...... 674 2,080 ...... 2,080 3,028 ...... 3,028

 Other 306 ...... 306 1,505 1 1,504 25,055 1 25,054

 Total--Internal Revenue Service 54,191 ...... 54,191 99,498 1 99,497 118,364 1 118,363

 Comptroller of the Currency 124 9 116 573 33 540 498 27 471

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 63,450 ...... 63,450 337,107 ...... 337,107 222,978 ...... 222,978

 Special Issues (Cash Basis) 12,712 ...... 12,712 96,262 ...... 96,262 83,671 ...... 83,671

 Total--Interest on Treasury Debt Securities (Gross) 76,162 ...... 76,162 433,369 ...... 433,369 306,648 ...... 306,648

 Total--Interest on the Public Debt 76,162 ...... 76,162 433,369 ...... 433,369 306,648 ...... 306,648

 Other 22 (**) 22 75 10 64 63 ...... 63

 Proprietary Receipts from the Public ...... 548 -548 ...... 2,927 -2,927 ...... 1,139 -1,139

 Intrabudgetary Transactions -381 ...... -381 -2,086 ...... -2,086 -677 ...... -677

 Total--Department of the Treasury 130,715 937 129,777 536,158 5,269 530,889 435,133 3,285 431,848

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 55 ...... 55 248 ...... 248 213 ...... 213

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) (**) ...... (**) -32 ...... -32

 Medical Services 8,858 ...... 8,858 45,483 ...... 45,483 39,231 ...... 39,231

 Medical Support and Compliance 532 ...... 532 4,014 ...... 4,014 3,477 ...... 3,477

 Medical Facilities 733 ...... 733 3,447 ...... 3,447 2,914 ...... 2,914

 Other 206 34 172 1,136 179 957 1,313 152 1,161

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) (**) 1 -1 (**) 2 -1

 Other 79 199 -120 437 732 -296 324 633 -310

 Compensation and Pensions 15,720 ...... 15,720 57,150 ...... 57,150 47,541 ...... 47,541

 Readjustment Benefits 1,436 ...... 1,436 5,709 ...... 5,709 5,104 ...... 5,104

 Veterans Housing Benefit Program Fund (**) ...... (**) 92 ...... 92 207 ...... 207

 Insurance Funds:

 National Service Life 39 ...... 39 121 ...... 121 153 ...... 153

 Veterans Special Life 15 1 14 65 15 50 75 17 57

 Other 517 5 512 1,581 21 1,561 86 2 84

 Total--Benefits Programs 17,806 205 17,601 65,155 770 64,386 53,490 655 52,835

 Departmental Administration:

 Construction 66 ...... 66 387 ...... 387 517 ...... 517

 Information Technology Systems 423 ...... 423 2,222 ...... 2,222 1,920 ...... 1,920

 General Operating Expenses -1,037 ...... -1,037 1,377 ...... 1,377 2,479 ...... 2,479

 Other 171 ...... 171 1,350 ...... 1,350 1,872 ...... 1,872

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 4 -4 ...... 8 -8

 Other ...... 321 -321 ...... 1,727 -1,727 ...... 1,667 -1,667

 Intrabudgetary Transactions -32 ...... -32 -64 ...... -64 -48 ...... -48

 Total--Department of Veterans Affairs 27,779 561 27,217 124,756 2,680 122,076 107,347 2,482 104,865

Corps of Engineers:

 Construction 291 ...... 291 1,521 ...... 1,521 1,320 ...... 1,320

 Operation and Maintenance 387 ...... 387 2,085 ...... 2,085 1,549 ...... 1,549

 Flood Control and Coastal Emergencies -65 ...... -65 470 ...... 470 180 ...... 180

 Rivers and Harbors Contributed Funds 36 ...... 36 248 ...... 248 152 ...... 152

 Other 112 ...... 112 828 ...... 828 914 ...... 914

 Proprietary Receipts from the Public ...... 58 -58 ...... 441 -441 ...... 425 -425

 Intrabudgetary Transactions -1 ...... -1 (**) ...... (**) (**) ...... (**)

 Total--Corps of Engineers 761 58 702 5,152 441 4,711 4,115 425 3,690

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 151,521 ...... 151,521 120,438 ...... 120,438

 Military Retirement Fund 6,543 ...... 6,543 26,307 ...... 26,307 24,669 ...... 24,669

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 9,584 ...... 9,584 9,981 ...... 9,981

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 834 ...... 834 5,361 ...... 5,361 5,027 ...... 5,027

 Educational Benefits 14 ...... 14 77 ...... 77 76 ...... 76

 Other 26 ...... 26 133 ...... 133 215 ...... 215

 Proprietary Receipts from the Public ...... 2 -2 ...... 11 -11 ...... 13 -13

 Intrabudgetary Transactions -1,238 ...... -1,238 -166,933 ...... -166,933 -135,368 ...... -135,368

 Total--Other Defense Civil Programs 6,180 2 6,178 26,050 11 26,039 25,038 13 25,024

Environmental Protection Agency:

 Science and Technology 57 ...... 57 308 ...... 308 286 ...... 286

 Environmental Programs and Management 241 ...... 241 1,175 ...... 1,175 1,059 ...... 1,059

 State and Tribal Assistance Grants 516 ...... 516 3,002 ...... 3,002 1,837 ...... 1,837

 Payment to the Hazardous Substance Superfund 123 ...... 123 561 ...... 561 1,218 ...... 1,218

 Hazardous Substance Superfund 158 ...... 158 810 ...... 810 635 ...... 635

 Other 28 4 24 91 51 40 123 46 77

 Proprietary Receipts from the Public ...... 10 -10 ...... 226 -226 ...... 134 -134

 Intrabudgetary Transactions -111 ...... -111 -518 ...... -518 -1,157 ...... -1,157

 Offsetting Governmental Receipts ...... 4 -4 ...... 12 -12 ...... 12 -12

 Total--Environmental Protection Agency 1,011 17 994 5,428 289 5,139 4,002 192 3,810

Executive Office of the President:

 The White House 6 ...... 6 30 ...... 30 26 ...... 26

 Office of Management and Budget 13 ...... 13 53 ...... 53 44 ...... 44

 Unanticipated Needs 6 ...... 6 26 ...... 26 20 ...... 20

 Other 27 ...... 27 126 ...... 126 107 ...... 107

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions 1 ...... 1 2 ...... 2 1 ...... 1

 Total--Executive Office of the President 53 (**) 53 237 (**) 237 199 (**) 199

General Services Administration:

 Real Property Activities -312 ...... -312 -326 ...... -326 -360 ...... -360

 Supply and Technology Activities 10 ...... 10 -168 ...... -168 -248 ...... -248

 General Activities 10 ...... 10 90 ...... 90 137 ...... 137

 Proprietary Receipts from the Public ...... 5 -5 ...... 20 -20 ...... 77 -77

 Intrabudgetary Transactions -3 ...... -3 -6 ...... -6 -3 ...... -3

 Total--General Services Administration -294 5 -300 -410 20 -430 -474 77 -551

International Assistance Programs:

 Millennium Challenge Corporation 43 ...... 43 312 ...... 312 254 ...... 254

 International Security Assistance:

 Foreign Military Financing Program 212 ...... 212 4,008 ...... 4,008 5,703 ...... 5,703

 Economic Support Fund 333 ...... 333 2,567 ...... 2,567 9,973 ...... 9,973

 Other 80 ...... 80 565 10 556 528 12 516

 Total--International Security Assistance 625 ...... 625 7,141 10 7,131 16,204 12 16,192

 Multilateral Assistance:

 Other 17 ...... 17 530 ...... 530 601 ...... 601

 Total--Multilateral Assistance 17 ...... 17 530 ...... 530 601 ...... 601

 Agency for International Development:

 Development Assistance Program 259 ...... 259 1,263 ...... 1,263 1,210 ...... 1,210

 Assistance for Europe, Eurasia and Central Asia 96 ...... 96 393 ...... 393 374 ...... 374

 International Disaster Assistance 450 ...... 450 2,772 ...... 2,772 4,189 ...... 4,189

 Operating Expenses 129 ...... 129 723 ...... 723 663 ...... 663

 Other -382 ...... -382 -516 (**) -516 -87 (**) -87

 Proprietary Receipts from the Public ...... 5 -5 ...... 66 -66 ...... 33 -33

 Intrabudgetary Transactions -5 ...... -5 -6 ...... -6 -1 ...... -1

 Total--Agency for International Development 547 5 542 4,629 66 4,563 6,349 33 6,315

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts ...... ...... ...... (**) ...... (**) 1 ...... 1

 Total--Overseas Private Investment Corporation ...... ...... ...... (**) ...... (**) 1 ...... 1

 Peace Corps 33 -1 34 181 (**) 182 172 (**) 172

 Proprietary Receipts ...... (**) (**) ...... 1 -1 ...... (**) (**)

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,069 ...... 3,069 18,927 ...... 18,927 14,874 ...... 14,874

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Other 4 5 -1 59 30 29 17 70 -53

 Proprietary Receipts from the Public ...... 3,515 -3,515 ...... 20,012 -20,012 ...... 22,981 -22,981

 Other 91 39 51 405 168 237 267 194 73

 Total--International Assistance Programs 4,430 3,564 866 32,184 20,287 11,896 38,739 23,290 15,449

National Aeronautics and Space Administration:

 Science 626 ...... 626 3,185 ...... 3,185 3,046 ...... 3,046

 Aeronautics 66 ...... 66 370 ...... 370 307 ...... 307

 Exploration 516 ...... 516 2,975 ...... 2,975 3,145 ...... 3,145

 Cross Agency Support 242 ...... 242 1,219 ...... 1,219 1,254 ...... 1,254

 Space Operations 205 ...... 205 1,842 ...... 1,842 1,618 ...... 1,618

 Other 124 ...... 124 727 ...... 727 715 ...... 715

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 2 -2

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) -2 ...... -2

 Total--National Aeronautics and Space Administration 1,779 (**) 1,779 10,317 1 10,316 10,083 2 10,081

National Science Foundation:

 Research and Related Activities 538 ...... 538 2,673 ...... 2,673 2,578 ...... 2,578

 Education and Human Resources 127 ...... 127 536 ...... 536 442 ...... 442

 Other 62 ...... 62 276 ...... 276 234 ...... 234

 Proprietary Receipts from the Public ...... (**) (**) ...... 13 -13 ...... 11 -11

 Total--National Science Foundation 727 (**) 727 3,484 13 3,471 3,255 11 3,244

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,249 ...... 1,249 6,178 ...... 6,178 5,882 ...... 5,882

 Postal Service Retiree Health Benefits Fund 382 ...... 382 1,866 ...... 1,866 1,777 ...... 1,777

 Civil Service Retirement and Disability Fund 8,920 ...... 8,920 44,584 ...... 44,584 42,336 ...... 42,336

 Employees Life Insurance Fund 372 1,244 -872 1,533 2,672 -1,139 1,522 2,241 -720

 Employees and Retired Employees Health Benefits Fund 5,711 5,718 -6 28,774 27,085 1,689 26,649 25,284 1,365

 Other 6 ...... 6 100 ...... 100 106 ...... 106

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 3 -3

 Intrabudgetary Transactions:

 Postal Service Contributions -2 ...... -2 -357 ...... -357 -410 ...... -410

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -18 ...... -18 -17 ...... -17

 Total--Office of Personnel Management 16,636 6,961 9,674 82,660 29,759 52,902 77,843 27,528 50,314

Small Business Administration:

 Salaries and Expenses 96 (**) 96 365 (**) 365 -649 ...... -649

 Business Loans Program 2 (**) 1 83 1 82 203 (**) 203

 Disaster Loans Program 18 (**) 18 172 (**) 172 1,165 (**) 1,165

 Other 57 2 56 191 11 180 267 11 256

 Proprietary Receipts from the Public ...... 45 -45 ...... 15 -15 ...... 55 -55

 Intrabudgetary Transactions -54 ...... -54 -51 ...... -51 (**) ...... (**)

 Total--Small Business Administration 119 47 72 759 27 732 986 67 920

Social Security Administration:

 Payments to Social Security Trust Funds 24 ...... 24 27,300 ...... 27,300 26,927 ...... 26,927

 Supplemental Security Income Program 5,353 ...... 5,353 22,230 ...... 22,230 21,488 ...... 21,488

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 107,828 ...... 107,828 526,193 ...... 526,193 476,819 ...... 476,819

 Administrative Expenses 565 ...... 565 1,923 ...... 1,923 1,662 ...... 1,662

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 108,393 ...... 108,393 528,116 ...... 528,116 478,481 ...... 478,481

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,816 ...... 12,816 63,508 ...... 63,508 60,899 ...... 60,899

 Administrative Expenses 5 ...... 5 938 ...... 938 1,127 ...... 1,127

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,820 ...... 12,820 64,446 ...... 64,446 62,026 ...... 62,026

 Other 6 ...... 6 67 ...... 67 72 ...... 72

 Proprietary Receipts from the Public:

 On-Budget ...... 243 -243 ...... 1,105 -1,105 ...... 975 -975

 Off-Budget ...... 2 -2 ...... 10 -10 ...... 10 -10

 Intrabudgetary Transactions:

 Off-Budget 1 -24 ...... -24 -27,299 ...... -27,299 -27,109 ...... -27,109

 Total--Social Security Administration 126,573 246 126,328 614,860 1,115 613,745 561,885 986 560,899

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... ......

 United States Agency for Global Media 76 (**) 76 375 (**) 374 356 (**) 356

 Bureau of Consumer Financial Protection 52 (**) 52 281 (**) 281 329 ...... 329

 Corporation for National and Community Service 109 (**) 109 508 1 507 409 (**) 408

 Corporation for Public Broadcasting ...... ...... ...... 525 ...... 525 535 ...... 535

 District of Columbia:

 Courts 33 ...... 33 141 ...... 141 126 (**) 126

 General and Special Payments 28 (**) 28 277 50 227 315 45 271

 Equal Employment Opportunity Commission 35 (**) 35 199 1 198 187 1 186

 Export-Import Bank of the United States 8 ...... 8 12 (**) 12 23 (**) 23

 Federal Communications Commission:

 Universal Service Fund 706 ...... 706 3,622 ...... 3,622 3,416 ...... 3,416

 Other 1,093 2 1,091 5,290 10 5,280 3,826 9 3,817

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -92 ...... -92 58,448 ...... 58,448 -2,795 ...... -2,795

 FSLIC Resolution Fund (**) 4 -4 (**) 22 -22 (**) 16 -16

 Total--Federal Deposit Insurance Corporation -92 4 -96 58,448 22 58,426 -2,795 16 -2,811

 Federal Drug Control Programs 24 ...... 24 120 ...... 120 121 ...... 121

 Federal Housing Finance Agency 28 ...... 28 158 ...... 158 145 ...... 145

 Institute of Museum and Library Services 15 ...... 15 120 (**) 120 157 (**) 157

 Intelligence Community Management Account 41 ...... 41 225 ...... 225 210 ...... 210

 Legal Services Corporation 54 ...... 54 245 ...... 245 289 ...... 289

 National Archives and Records Administration 41 5 36 207 11 196 184 4 180

 National Credit Union Administration 25 114 -89 272 836 -564 667 870 -203

 National Endowment for the Arts 18 (**) 18 91 (**) 90 94 (**) 94

 National Endowment for the Humanities 15 (**) 15 79 (**) 79 95 (**) 95

 National Labor Relations Board 23 (**) 23 115 (**) 115 113 (**) 112

 Nuclear Regulatory Commission 82 76 6 371 392 -22 351 361 -10

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,696 6,448 248 52,122 52,055 67 61,660 59,953 1,707

 Other ...... ...... ...... 119 ...... 119 271 ...... 271

 Other ...... ...... ...... ...... ...... ...... 50 ...... 50

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 3 ...... 3 4 ...... 4

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 420 ...... 420 412 ...... 412

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 4 ...... 4 26 ...... 26 31 ...... 31

 Transfer To Administrative Funds 2 ...... 2 9 ...... 9 8 ...... 8

 Other (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Rail Industry Pension Fund:

 Benefit Payments 485 ...... 485 2,399 ...... 2,399 2,364 ...... 2,364

 OASDI Certifications (**) ...... (**) -1 ...... -1 -1 ...... -1

 Transfer to Administrative Funds 7 ...... 7 41 ...... 41 41 ...... 41

 Other (**) ...... (**) 1 ...... 1 (**) ...... (**)

 National Railroad Retirement Investment Trust:

 Administrative Expenses 5 ...... 5 27 ...... 27 27 ...... 27

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 134 ...... 134 381 ...... 381 743 ...... 743

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 716 ...... 716 3,533 ...... 3,533 3,371 ...... 3,371

 Transfer To Administrative Funds 2 ...... 2 9 ...... 9 9 ...... 9

 Other 2 ...... 2 2 ...... 2 -8 ...... -8

 Proprietary Receipts from the Public ...... 108 -108 ...... 1,152 -1,152 ...... 998 -998

 Intrabudgetary Transactions:

 Other -134 ...... -134 -802 ...... -802 -1,156 ...... -1,156

 Total--Railroad Retirement Board 1,222 108 1,115 6,049 1,152 4,897 5,844 998 4,846

 Securities and Exchange Commission 172 -114 286 1,285 -1 1,286 854 14 841

 Smithsonian Institution 114 (**) 114 556 (**) 555 549 (**) 549

 Tennessee Valley Authority 3,640 3,785 -145 19,303 18,787 516 16,705 16,300 405

 Other 225 33 192 1,423 822 601 1,420 829 591

 Total--Independent Agencies 14,484 10,462 4,022 152,535 74,139 78,396 96,507 79,399 17,108

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts:

 Other Interest -1 (**) -1 -4 (**) -4 -2 (**) -3

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -394 ...... -394 -1,957 ...... -1,957 -1,895 ...... -1,895

 Postal Service Employer Contributions -66 ...... -66 -327 ...... -327 -286 ...... -286

 Department of State:

 Foreign Service Retirement and Disability Fund -35 ...... -35 -182 ...... -182 -171 ...... -171

 Other Defense Civil Programs:

 Military Retirement Fund -1,928 ...... -1,928 -30,109 ...... -30,109 -21,890 ...... -21,890

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -10,837 ...... -10,837 -10,033 ...... -10,033

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -4,108 ...... -4,108 -20,672 ...... -20,672 -19,187 ...... -19,187

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,674 ...... -1,674 -7,659 ...... -7,659 -7,228 ...... -7,228

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -284 ...... -284 -1,300 ...... -1,300 -1,227 ...... -1,227

 Other (**) ...... (**) (**) ...... (**) -3 ...... -3

 Total--Employer Share, Employee Retirement -8,488 ...... -8,488 -73,044 ...... -73,044 -61,920 ...... -61,920

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -6 ...... -6 -11 ...... -11 -11 ...... -11

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -46 ...... -46 -2,759 ...... -2,759 -2,400 ...... -2,400

 Federal Supplementary Medical Insurance Trust Fund -61 ...... -61 -1,941 ...... -1,941 -2,031 ...... -2,031

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -30 ...... -30 -155 ...... -155 -83 ...... -83

 Other -9 ...... -9 -31 ...... -31 -8 ...... -8

 Department of Labor:

 Unemployment Trust Fund -12 ...... -12 -1,078 ...... -1,078 -610 ...... -610

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -295 ...... -295 -251 ...... -251

 Department of Transportation:

 Airport and Airway Trust Fund -6 ...... -6 -217 ...... -217 -86 ...... -86

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -11 ...... -11 -15 ...... -15

 United States Government Life Insurance Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers -75 ...... -75 -262 ...... -262 -93 ...... -93

 Other Defense Civil Programs:

 Military Retirement Fund -6,192 ...... -6,192 -19,023 ...... -19,023 -14,627 ...... -14,627

 Educational Benefits Fund -3 ...... -3 -6 ...... -6 -7 ...... -7

 Armed Forces Retirement Home -1 ...... -1 -4 ...... -4 -2 ...... -2

 Environmental Protection Agency -75 ...... -75 -127 ...... -127 -58 ...... -58

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -23 ...... -23 -12,991 ...... -12,991 -11,769 ...... -11,769

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -109 ...... -109 -30,733 ...... -30,733 -31,131 ...... -31,131

 Federal Disability Insurance Trust Fund -22 ...... -22 -2,051 ...... -2,051 -1,466 ...... -1,466

 Independent Agencies:

 Railroad Retirement Board -7 ...... -7 -21 ...... -21 -10 ...... -10

 Other -8 ...... -8 -27 ...... -27 -9 ...... -9

 Other -550 ...... -550 -2,790 ...... -2,790 -2,171 ...... -2,171

 Total--Interest Received by Trust Funds -7,234 ...... -7,234 -74,533 ...... -74,533 -66,837 ...... -66,837

 Rents and Royalties on the Outer Continental Shelf Lands ...... 597 -597 ...... 3,032 -3,032 ...... 3,177 -3,177

 Total--Undistributed Offsetting Receipts -15,724 597 -16,321 -147,581 3,032 -150,613 -128,759 3,177 -131,937

Total Outlays 610,768 43,367 567,401 2,926,155 242,001 2,684,155 2,705,887 248,304 2,457,583

 Total On-Budget 484,970 36,916 448,054 2,350,395 189,935 2,160,460 2,171,610 188,341 1,983,269

 Total Off-Budget 125,798 6,451 119,347 575,760 52,065 523,695 534,278 59,963 474,314

Total Surplus (+) or Deficit (-) -296,275 -828,135 -722,627

 Total On-Budget -274,711 -790,848 -704,784

 Total Off-Budget -21,564 -37,287 -17,843

23
Table 5. Outlays of the U.S. Government, February 2024 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 111,658 118,491

Intrabudgetary Transactions 548,247 491,733

Governmental Receipts 7,286 6,294

 Total Receipts Offset Against Outlays 667,191 616,517

1 Includes FICA and SECA tax credits, non-contributory military service credits, Note: Details may not add to totals due to rounding.

special benefits for the aged and credit for the unnegotiated OASI benefit ... No Transactions

checks. (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2024 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 308,428 1,050,148 310,048 26,330,142 27,071,861 27,380,289

 Intragovernmental Holdings -28,495 253,602 220,332 6,837,192 7,119,289 7,090,793

 Total Treasury Securities Outstanding 279,933 1,303,749 530,380 33,167,334 34,191,150 34,471,083

 Plus Premium on Treasury Securities -573 4,373 3,549 65,691 70,637 70,064

 Less Discount on Treasury Securities 5,286 64,674 64,267 264,594 323,982 329,268

 Total Treasury Securities Net of Premium and Discount 274,074 1,243,448 469,662 32,968,431 33,937,804 34,211,878

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -145 528 427 19,568 20,242 20,096

 Total Federal Securities 273,929 1,243,976 470,088 32,987,998 33,958,046 34,231,975

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -27,754 252,024 219,680 6,817,835 7,097,613 7,069,859

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 683 35,480 40,241 69,341 104,137 104,821

 Net Federal Securities Held as Investments of Government

 Accounts -28,437 216,544 179,439 6,748,494 6,993,475 6,965,038

 Total Borrowing from the Public 302,366 1,027,432 290,650 26,239,504 26,964,570 27,266,936

 Accrued Interest Payable to the Public -34,411 -24,344 -10,541 116,746 126,813 92,402

 Allocations of Special Drawing Rights -266 1,445 5,618 151,041 152,753 152,486

 Uninvested Balances, Deposit Funds 1,088 -3,361 253,657 30,564 26,115 27,202

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 3,600 14,744 2,002 29,359 40,504 44,104

 Total Liability Accounts 272,376 1,015,916 541,385 26,567,214 27,310,754 27,583,130

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -28,382 180,210 -220,989 656,889 865,481 837,099

 Balance -28,382 180,210 -220,989 656,889 865,481 837,099

 Special Drawing Rights:

 Total Holdings 133 3,602 8,071 162,058 165,526 165,659

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance 133 3,602 8,071 156,858 160,326 160,459

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -193 1,045 4,059 -2,494 -1,256 -1,449

 Letter of Credit Issued to IMF 40 -1,585 1,456 -78,365 -79,990 -79,950

 Dollar Deposits with the IMF 80 89 -36 -370 -361 -281

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 138 -756 -2,805 1,570 676 814

 Balance 66 -1,207 2,674 31,970 30,697 30,763

 Loans to International Monetary Fund -4 -4 -154 79 79 76

 Other Cash and Monetary Assets -289 -273 1,188 26,995 27,011 26,722

 Total Cash and Monetary Assets -28,475 182,328 -209,210 872,792 1,083,595 1,055,119

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -11 470 338 24,469 24,951 24,939

 Net Activity, Guaranteed Loan Financing (See Schedule E) 249 3,703 10,642 82,652 86,106 86,355

 Net Activity, Direct Loan Financing (See Schedule E) 4,568 1,911 18,245 1,598,363 1,595,707 1,600,274

 Miscellaneous Asset Accounts -286 -77 -14 104 313 26

 Total Asset Accounts -23,956 188,335 -180,000 2,578,380 2,790,671 2,766,714

Excess of Liabilities (+) or Assets (-) 296,332 827,581 721,386 23,988,834 24,520,083 24,816,416

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -58 553 1,242 ...... 611 553

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 296,275 828,135 722,627 23,988,834 24,520,694 24,816,969

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 2024 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 24,520,083 23,988,834 21,746,382

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) ...... 547,175

 Excess of Liabilities Beginning of Period (Current Basis) 24,520,083 23,988,834 22,293,558

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 296,275 828,135 722,627

 Total Surplus (-) or Deficit (Table 2) 296,275 828,135 722,627

 Total-On-Budget (Table 2) 274,711 790,848 704,784

 Total-Off-Budget (Table 2) 21,564 37,287 17,843

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other 58 -553 -1,242

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 58 -553 -1,242

 Excess of Liabilities Close of Period 24,816,416 24,816,416 23,014,944

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, February 2024 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol -8 -8 -7 16 17 8

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -137 536 434 19,533 20,206 20,069

 Total Agency Securities -145 528 427 19,568 20,242 20,096

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2024 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 101 -4,679 -1,254 17,558 12,778 12,879

 Agricultural Credit Insurance Fund 239 1,171 1,061 18,371 19,302 19,541

 Farm Storage Facility Loans 2 169 186 1,789 1,956 1,958

 Emergency Boll Weevil Loan Fund ...... ...... (**) ...... ...... ......

 Rural Housing Service:

 Rural Housing Insurance 104 649 582 20,046 20,592 20,696

 Rural Community Facility Loans Fund 17 424 502 12,355 12,762 12,779

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 50 50 50

 Rural Development Loan Fund 1 6 4 263 268 269

 Rural Economic Development Loan Fund 5 23 19 257 274 279

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 8 8 8

 Rural Microenterprise Investment Loans ...... 1 1 40 41 41

 Biorefinery Assistance Loan Account ...... ...... 186 186 186 186

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 110 500 360 14,625 15,015 15,125

 Rural Electrification and Telecommunications Fund 166 653 404 7,926 8,413 8,579

 Rural Telephone Bank ...... ...... ...... 57 57 57

 Distance Learning and Telemedicine Program 8 43 22 559 594 602

 Foreign Agricultural Service ...... ...... ...... 226 226 226

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 98 8 356 453 454

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... ...... 1,639 1,639 1,639

 Defense Agencies ...... ...... ...... 271 271 271

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 2 2 2

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 82 82 82

 Federal Direct Student Loans 8,327 73,396 48,070 1,137,355 1,202,424 1,210,751

 Teach Grant Loans ...... 10 14 581 591 591

 Temporary Student Loan Purchase Authority ...... -204 -897 23,668 23,463 23,463

 Federal Family Education Loans ...... ...... 35 26,902 26,902 26,902

 Department of Energy:

 Bonneville Power Administration Fund ...... -44 64 5,784 5,740 5,740

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Title 17 Innovative Technology Loans (**) 5 3 653 657 657

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 320 320 320

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 98 98 98

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 2 (**) 4 5 5

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 28 28 28

 Native Hawaiian Housing Loans 1 1 1 4 5 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 3 3 3

 Federal Housing Administration ...... ...... ...... 106,967 106,967 106,967

 Home Ownership Preservation Equity Fund ...... ...... ...... 10 10 10

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 92 92 92

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... (**) (**) (**)

 Bureau of Reclamation Loan Fund ...... ...... ...... 24 24 24

 Assistance to American Samoa Loan Fund ...... (**) (**) 6 6 6

 Department of Labor:

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2024 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Black Lung Disability Trust Fund ...... ...... ...... 4,793 4,793 4,793

 Department of State:

 Repatriation Loans 1 1 1 5 6 7

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 231 530 2,859 20,258 20,557 20,788

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 95 366 ...... 1,865 2,137 2,231

 Other ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... ...... ...... 8 8 8

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 1 3 108 109 110

 Temporary Credit and Liquidity Program ...... ...... ...... 992 992 992

 Small Business Lending Financing Fund ...... ...... ...... 33 33 33

 ESF - Economic Stabilization Program -583 -6,778 -2,593 14,936 8,741 8,158

 Federal Financing Bank Revolving Fund 920 45,113 2,893 130,324 174,518 175,438

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -103 128 97 471 702 599

 Native American Veteran Housing Fund ...... 8 7 92 100 100

 Vocational Rehabilitation Loan Fund (**) 1 (**) (**) 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 713 2,745 549 2,953 4,985 5,698

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 1,945 ...... 504 2,449 2,449

 Military Debt Reduction ...... ...... ...... 40 40 40

 Agency for International Development:

 Development Credit Authority Loan Fund ...... ...... 83 83 83 83

 United States International Development Finance Corporation 29 676 1,595 10,498 11,145 11,174

 Small Business Administration:

 Business Loan Fund ...... 68 76 2,374 2,442 2,442

 Disaster Loan Fund 1,476 -1,185 5,645 331,946 329,285 330,761

 Independent Agencies:

 Export-Import Bank of the United States 10 164 ...... 12,804 12,959 12,969

 Presidio Trust ...... ...... ...... 185 185 185

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 332 2,082 2,048 4,627 6,377 6,709

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... ...... 1 1 1

 Total Borrowing from the US Treasury 12,204 118,090 62,635 1,959,775 2,065,661 2,077,864

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 454 338 1,788 54,548 54,432 54,887

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 4 32 41 369 397 401

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... 832 621 1,066 1,898 1,898

 Title 17 Innovative Technology Loans -55 -250 179 15,373 15,178 15,123

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration -3 -15 43 2,800 2,788 2,785

 Department of Transportation:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2024 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 333 329 329

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 19 13 26 1,242 1,236 1,255

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Federal Deposit Insurance Corporation ...... ...... ...... ...... ...... ......

 FDIC (acting in its capacity as Receiver) ...... 43,333 ...... 50,000 93,333 93,333

 National Credit Union Administration ...... 1 ...... ...... 1 1

 Postal Service 500 500 ...... 13,000 13,000 13,500

 Total Borrowing from the Federal Financing Bank 920 44,781 2,694 138,735 182,596 183,516

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2024 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -24 -24 12 273 273 250

 Department of Commerce ...... 2 2 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 9 9 9

 Department of Energy 406 968 1,997 63,168 63,730 64,136

 Department of Health and Human Services 107 20,857 16,396 ...... 20,750 20,857

 Department of Homeland Security ...... 408 -84 3,391 3,798 3,798

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 558 3,388 4,051 133,105 135,935 136,493

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 100 2,038 1,153 21,154 23,091 23,192

 Department of the Interior -121 1,718 1,690 29,168 31,006 30,886

 Department of Justice 15 76 -7 3,291 3,353 3,368

 Department of Labor -422 3,879 2,234 61,174 65,475 65,053

 Department of State:

 Foreign Service Retirement and Disability Fund 3 19 12 366 382 385

 Other ...... ...... ...... 13 13 13

 Department of Transportation -36 -15 16 2,509 2,531 2,495

 Department of the Treasury -234 -830 -2,036 17,166 16,570 16,336

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -3 -3 32 30 29

 National Service Life Insurance 4 17 ...... 18 31 35

 Servicemen'S Group Life Insurance Fund 125 322 296 3,699 3,896 4,021

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 364 26,613 26,187 354,219 380,468 380,832

 International Assistance Programs 66 228 116 6,368 6,531 6,596

 Office of Personnel Management:

 Postal Service Contributions -381 -1,510 -2,233 32,050 30,921 30,540

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 38 -16,531 4,441 84,298 67,729 67,767

 FSLIC Resolution Fund 4 22 15 931 948 953

 Federal Housing Finance Agency -24 53 53 135 212 187

 National Credit Union Administration 184 648 198 22,563 23,027 23,211

 Postal Service 392 -248 1,293 22,032 21,393 21,784

 Other

 Treasury Securities 6 604 -88 12,121 12,720 12,725

 Other 77 2,359 371 2,000 4,283 4,360

 Total Treasury Securities 1,205 45,059 56,082 875,254 919,108 920,313

 Total Federal Funds 1,205 45,059 56,082 875,254 919,108 920,313

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 1 4 57 58 58

 United States Tax Court (**) (**) (**) 13 13 13

 Other -1 2 1 32 34 34

 Judicial Branch:

 Judicial Retirement Funds -2 76 237 1,992 2,070 2,068

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 1 -1 6 42 40 41

 Other 9 -44 -165 1,407 1,354 1,363

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -392 26,182 39,546 159,537 186,111 185,719

 Other -7,830 10,810 20,888 198,815 217,455 209,625

 Department of Homeland Security 84 346 128 11,627 11,890 11,973

 Department of the Interior 30 60 -123 304 334 364

 Department of Labor:

 Unemployment Trust Fund 1,460 -2,198 -1,318 81,846 78,188 79,648

 Other 19 -4 8 72 49 68

 Department of State:

 Foreign Service Retirement and Disability Fund -45 76 15 21,055 21,175 21,130

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2024 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other -2 -2 6 49 49 47

 Department of Transportation:

 Airport and Airway Trust Fund -42 808 3,614 16,601 17,451 17,409

 Highway Trust Fund 670 -2,188 -2,009 115,673 112,816 113,486

 Department of the Treasury -111 -568 -446 4,651 4,194 4,083

 Department of Veterans Affairs:

 General Post Fund, National Homes -30 -30 (**) 140 140 110

 National Service Life Insurance -39 -107 -129 832 764 725

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund -14 -50 -58 805 769 755

 Corps of Engineers 276 1,090 1,051 10,755 11,569 11,845

 Other Defense Civil Programs:

 Military Retirement Fund 1,448 217,863 162,433 1,366,845 1,583,260 1,584,709

 Other -10 -55 -52 1,032 987 977

 Environmental Protection Agency 227 623 1,440 12,438 12,833 13,061

 National Aeronautics and Space Administration ...... 1 (**) 15 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,195 -7,953 -45,779 1,036,636 1,032,878 1,028,683

 Employees Life Insurance Fund 941 1,209 645 52,526 52,795 53,736

 Employees and Retired Employees Health Benefits Fund -279 -1,973 -1,404 25,570 23,876 23,597

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -22,999 -47,443 -23,586 2,673,749 2,649,305 2,626,307

 Federal Disability Insurance Trust Fund 1,694 10,240 7,859 142,906 151,451 153,145

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... 30 -8 10 40 40

 Japan-United States Friendship Commission ...... -1 -1 36 35 35

 Railroad Retirement Board

 Treasury Securities -30 17 661 2,611 2,657 2,628

 Agency Securities ...... ...... ...... 1 1 1

 Other

 Treasury Securities 202 150 133 1,891 1,840 2,042

 Total Treasury Securities -28,959 206,965 163,598 5,942,580 6,178,504 6,149,545

 Total Agency Securities ...... ...... ...... 1 1 1

 Total Trust Funds -28,959 206,965 163,598 5,942,581 6,178,505 6,149,546

Grand Total -27,754 252,024 219,680 6,817,835 7,097,613 7,069,859

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2024 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -3 -6 -12 -24 -27 -29

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -32 -29 45 13 13

 Agricultural Credit Insurance Fund -10 -49 -7 -185 -224 -234

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -3 1 -1 -2 -3

 Rural Housing Insurance Fund -1 -45 35 2,022 1,979 1,977

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -36 -50 -35 -190 -204 -240

 Renewable Energy Guaranteed Loan Account -4 -4 -8 -10 -10 -14

 Biorefinery Assistance Loan Account -1 -1 151 81 81 80

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -32 -32 -32

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -134 -705 -911 -11,836 -12,407 -12,541

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -89 -89 -89

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) (**) -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -4 -7 -33 -37 -38

 Native Hawaiian Housing Loans (**) (**) (**) (**) (**) (**)

 Community Planning and Development:

 Community Development Loans (**) -1 (**) -5 -6 -6

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 8 -415 -360 78,353 77,930 77,938

 FHA-General and Special Risk Fund 91 793 365 11,426 12,128 12,219

 Home Ownership Preservation Entity Fund (**) (**) (**) 5 5 5

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -453 -2,276 304 7,447 5,624 5,171

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) -1 -56 -55 -55

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -235 -235 -235

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... (**) (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -107 -356 216 -11,683 -11,931 -12,038

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2024 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -863 -863 -863

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -609 -609 -609

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -25 -299 -76 61 -213 -238

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit 1 3 3 5 7 8

 Small Business Administration:

 Business Loan Fund -162 -872 -916 -51,666 -52,376 -52,538

 Independent Agencies:

 Export-Import Bank of the United States -37 -624 -1,183 -4,863 -5,449 -5,486

 Net Activity, Guaranteed Loan Financing -875 -4,943 -2,472 16,848 12,780 11,905

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 20 87 -574 15,524 15,591 15,611

 Farm Storage Facility Loans 8 55 86 1,377 1,424 1,432

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -40 27 56 11,639 11,705 11,665

 Rural Housing Insurance Fund -24 1 -60 16,201 16,226 16,202

 Multifamily Housing Revitalization Loan Account ...... ...... ...... 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund (**) -7 -12 240 234 234

 Rural Economic Development Loan Fund 2 7 2 195 200 202

 Rural Microenterprise Investment Loans (**) -1 -2 38 38 38

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 113 186 11 13,109 13,182 13,295

 Rural Electrification and Telecommunications Fund 584 1,167 2,020 57,691 58,273 58,857

 Rural Telephone Bank (**) -1 -1 54 54 53

 Distance Learning and Telemedicine Program 3 16 -5 489 502 505

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -2 -23 -29 204 183 181

International Debt Reduction -15 -23 -6 -115 -123 -138

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 85 -3 325 411 410

 Department of Defense--Military Programs -7 -47 -39 1,905 1,864 1,858

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 4 32 41 306 333 337

 Office of Student Financial Assistance:

 Federal Direct Student Loans -7,940 -42,816 16,301 1,000,036 965,161 957,221

 Teach Grant Loans -3 -35 10 527 495 492

 Temporary Student Loan Purchase Authority -308 -1,581 -1,301 31,826 30,554 30,245

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -43 587 531 487 487

 Title 17 Innovative Technology Loans -48 -151 188 15,525 15,423 15,375

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -1 -4 -11 -5 -8 -9

 Consumer Operated and Oriented Plan Program Contingency Fund -2 -4 -4 45 44 42

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) -9 -2 -89 -98 -98

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2024 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -3 -16 50 2,720 2,707 2,704

 Green Retrofit Program for Multifamily Housing Fund ...... (**) (**) 10 9 9

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 25 25 25

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) (**) (**) (**)

 Assistance to American Samoa Loan Fund ...... ...... ...... 6 6 6

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans -1 2 -1 -1 2 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 229 80 -246 16,727 16,577 16,807

 Tiger Tifia Loan Fund ...... -1 -1 61 60 60

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 95 324 -23 1,393 1,622 1,717

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -4 -4 324 320 320

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 18 10 26 1,333 1,325 1,343

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program (**) -71 -93 961 890 890

 Troubled Asset Relief Program (**) (**) -3 (**) (**) (**)

 Small Business Lending Program ...... -1 -1 32 31 31

 ESF - Economic Stabilization Program -235 -7,111 -2,462 14,701 7,825 7,590

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -1 -2 -8 324 323 322

 Native American Veteran Housing Fund (**) (**) 1 63 63 63

 Transitional Housing Loans ...... (**) (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 712 2,725 509 2,936 4,949 5,661

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -309 -405 477 169 169

 Military Debt Reduction ...... ...... ...... 40 40 40

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Development Credit Authority Loan Fund ...... (**) 83 83 83 83

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation -68 131 1,094 6,181 6,380 6,312

 International Debt Reduction ...... -39 -37 -168 -207 -207

 Small Business Administration:

 Business Loan Fund -4 -18 -17 147 132 129

 Disaster Loan Fund -1,767 -9,132 -8,817 297,713 290,348 288,581

 Independent Agencies:

 Export-Import Bank of the United States -4 -409 -581 5,906 5,501 5,497

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -8,688 -56,925 6,318 1,528,229 1,479,992 1,471,304

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2024

[$ millions]

Receipts:

 Individual Income Taxes 219,908 126,893 178,208 282,579 120,884 928,473 878,864

 Corporation Income Taxes 48,208 7,801 93,925 19,643 4,888 174,465 128,507

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 110,154 118,679 139,982 152,008 125,519 646,343 608,577

 Unemployment Insurance 3,411 2,762 371 3,932 3,078 13,553 15,836

 Other Retirement 645 606 580 583 612 3,027 2,662

 Excise Taxes 7,263 7,691 6,972 6,606 6,675 35,207 32,374

 Estate and Gift Taxes 4,460 2,321 1,654 3,073 1,550 13,058 18,779

 Customs Duties 6,903 6,296 5,744 6,477 6,208 31,628 35,074

 Miscellaneous Receipts 2,481 1,781 1,874 2,418 1,712 10,266 14,283

 Total--Receipts This Year 403,434 274,830 429,311 477,320 271,126 1,856,020 ......

 (On-Budget) 321,848 186,993 327,107 360,321 173,343 1,369,612 ......

 (Off-Budget) 81,586 87,837 102,203 116,999 97,783 486,408 ......

 Total--Receipts Prior Year 318,500 252,111 454,942 447,288 262,114 ...... 1,734,955

 (On-Budget) 242,627 170,473 358,135 339,029 168,220 ...... 1,278,484

 (Off-Budget) 75,873 81,638 96,807 108,259 93,894 ...... 456,471

Outlays:

 Legislative Branch 702 533 508 539 524 2,805 2,835

 Judicial Branch 790 745 737 766 720 3,758 3,547

 Department of Agriculture:

 Commodity Credit Corporation 3,031 1,855 1,805 726 110 7,527 7,365

 Foreign Agricultural Service 250 140 157 238 97 881 899

 Other 18,938 16,116 18,905 18,043 16,612 88,615 105,919

 Department of Commerce 759 1,115 1,483 1,015 804 5,176 4,772

 Department of Defense--Military Programs:

 Military Personnel 38,379 13,354 17,982 8,247 14,461 92,422 80,479

 Operation and Maintenance 24,826 26,624 26,671 24,808 24,891 127,821 119,424

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... 2 2 ......

 Procurement 9,424 14,150 17,016 12,665 10,996 64,251 56,038

 Research, Development, Test, and Evaluation 9,190 11,809 13,509 8,470 10,372 53,349 44,688

 Military Construction 1,088 962 1,124 972 876 5,022 4,223

 Family Housing 87 117 122 97 107 531 530

 Revolving and Management Funds 468 -267 581 903 -260 1,425 1,584

 Other -82 -422 57 -155 -109 -710 -92

 Total Department of Defense--Military Programs 83,381 66,327 77,063 56,007 61,335 344,113 306,874

 Department of Education 18,947 11,696 11,328 15,337 13,696 71,003 86,087

 Department of Energy 4,152 4,013 4,083 3,760 3,872 19,880 11,448

 Department of Health and Human Services:

 National Institutes of Health 3,548 4,215 3,609 3,730 3,676 18,778 18,517

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 45,806 49,700 52,697 46,113 53,691 248,006 245,325

 Federal Hospital Insurance Trust Fund 16,940 35,023 32,681 40,508 34,512 159,664 148,088

 Federal Supplementary Medical Insurance

 Trust Fund 19,527 57,778 47,414 56,608 52,701 234,028 215,943

 Other 41,120 40,775 40,461 52,053 40,052 214,461 207,852

 Administration for Children and Families 6,227 7,058 6,575 6,764 6,759 33,383 35,371

 Other -43,382 -42,823 -47,962 -59,891 -47,172 -241,230 -228,805

 Department of Homeland Security 8,327 6,481 7,533 6,370 7,070 35,781 36,588

 Department of Housing and Urban Development 5,742 5,524 6,167 4,160 5,406 26,999 23,817

 Department of the Interior 1,829 1,176 1,225 1,748 1,261 7,238 6,073

 Department of Justice 3,839 3,641 3,100 3,754 3,523 17,856 17,035

 Department of Labor:

 Unemployment Trust Fund 2,940 3,218 3,237 4,239 3,617 17,250 13,828

 Other -4,495 1,340 2,012 1,412 1,661 1,929 40,223

 Department of State 2,945 2,365 2,428 3,477 2,979 14,193 12,505

 Department of Transportation:

 Highway Trust Fund 4,824 4,337 3,838 3,114 2,978 19,091 16,761

 Other 4,371 5,118 4,637 4,187 5,149 23,462 23,752

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 88,926 79,923 119,161 69,196 76,162 433,369 306,648

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2024 - Continued

[$ millions]

Outlays: - Continued

 Other 10,502 10,575 12,940 9,888 53,616 97,521 125,199

 Department of Veterans Affairs:

 Compensation and Pensions 1,002 13,217 26,052 1,159 15,720 57,150 47,541

 National Service Life 27 15 13 24 38 117 145

 Other 13,006 13,217 14,094 13,032 11,459 64,809 57,179

 Corps of Engineers 1,014 1,353 1,031 611 702 4,711 3,690

 Other Defense Civil Programs -1,564 6,029 13,366 2,030 6,178 26,039 25,024

 Environmental Protection Agency 1,000 926 1,316 903 994 5,139 3,810

 Executive Office of the President 48 46 46 45 53 237 199

 General Services Administration 59 -39 650 -799 -300 -430 -551

 International Assistance Programs:

 International Security Assistance 2,240 614 1,679 1,973 625 7,131 16,192

 Multilateral Assistance 452 59 3 -2 17 530 601

 Agency for International Development 976 1,025 884 1,136 542 4,563 6,315

 Other -822 2,979 -637 -1,528 -319 -327 -7,659

 National Aeronautics and Space Administration 1,976 2,251 2,633 1,677 1,779 10,316 10,081

 National Science Foundation 721 655 669 700 727 3,471 3,244

 Office of Personnel Management 10,913 10,819 10,209 11,287 9,674 52,902 50,314

 Small Business Administration 191 134 143 193 72 732 920

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 104,291 103,764 104,002 107,666 108,393 528,116 478,481

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,981 12,599 12,920 13,125 12,820 64,446 62,026

 Other 302 5,202 10,275 290 5,114 21,182 20,392

 Deposit Insurance Fund 14,895 47,175 -2,968 -562 -92 58,448 -2,795

 FSLIC Resolution Fund -4 -4 -4 -5 -4 -22 -16

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,209 -254 -607 -529 248 67 1,707

 Other 36 57 ...... 26 ...... 119 271

 Other ...... ...... ...... ...... ...... ...... 50

 Tennessee Valley Authority 29 354 226 51 -145 516 405

 Other 5,385 4,264 3,005 2,599 4,016 19,269 17,485

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -40,093 -8,147 -7,921 -8,394 -8,488 -73,044 -61,920

 Interest Received by Trust Funds -9,917 -6,755 -50,010 -617 -7,234 -74,533 -66,837

 Rents and Royalties on the Outer Continental

 Shelf Lands -839 -674 -222 -699 -597 -3,032 -3,177

 Other (**) -1 -1 -1 -1 -4 -3

 Totals This Year:

 Total Outlays 469,997 588,842 558,665 499,250 567,401 2,684,155 ......

 (On-Budget) 366,984 475,132 475,059 395,230 448,054 2,160,460 ......

 (Off-Budget) 103,013 113,710 83,606 104,020 119,347 523,695 ......

 Total-Surplus (+) or Deficit (-) -66,564 -314,012 -129,354 -21,930 -296,275 -828,135 ......

 (On-Budget) -45,137 -288,139 -147,952 -34,910 -274,711 -790,848 ......

 (Off-Budget) -21,427 -25,873 18,598 12,979 -21,564 -37,287 ......

 Total Borrowing from the Public 226,047 261,061 100,278 137,681 302,366 1,027,432 290,650

 Total-Outlays Prior Year 406,374 500,646 539,943 486,072 524,548 ...... 2,457,583

 (On-Budget) 315,869 399,543 467,639 388,957 411,260 ...... 1,983,269

 (Off-Budget) 90,505 101,103 72,304 97,115 113,288 ...... 474,314

 Total-Surplus (+) or Deficit (-) Prior Year -87,874 -248,535 -85,001 -38,784 -262,434 ...... -722,627

 (On-Budget) -73,242 -229,070 -109,504 -49,928 -243,040 ...... -704,784

 (Off-Budget) -14,632 -19,465 24,503 11,144 -19,394 ...... -17,843

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 29, 2024

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,317 1,315 2 7,302 7,777 -475 16,601 17,451 17,409

 Black Lung Disability 29 16 13 115 83 33 ...... ...... ......

 Federal Disability Insurance 14,502 12,820 1,682 74,740 64,446 10,294 142,906 151,451 153,145

 Federal Employees Life and Health ...... -878 878 ...... 550 -550 78,097 76,671 77,333

 Federal Employees Retirement 4,809 9,037 -4,228 37,392 45,160 -7,769 1,059,696 1,056,137 1,051,895

 Federal Hospital Insurance 28,035 34,793 -6,758 174,208 160,683 13,525 194,362 212,913 205,058

 Federal Old-Age and Survivors Insurance 85,396 108,393 -22,998 480,721 528,116 -47,395 2,673,749 2,649,305 2,626,307

 Federal Supplementary Medical Insurance 51,747 52,701 -954 259,855 234,028 25,827 159,537 186,111 185,719

 Hazardous Substance Superfund 365 158 208 1,533 810 723 11,006 11,355 11,562

 Highways 4,191 4,074 117 18,417 24,081 -5,664 115,673 112,816 113,486

 Military Advances 3,515 3,069 447 20,012 18,927 1,085 ...... ...... ......

 Military Retirement 8,119 6,543 1,576 200,653 26,307 174,346 1,366,845 1,583,260 1,584,709

 Railroad Retirement 989 1,350 -361 4,752 6,391 -1,640 2,612 2,659 2,629

 Unemployment 3,148 3,622 -474 14,744 17,285 -2,541 81,846 78,188 79,648

 Veterans Life Insurance 1 53 -52 15 171 -156 1,638 1,534 1,481

 All Other Trust 950 421 528 3,988 2,928 1,060 38,013 38,655 39,167

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 207,115 237,489 -30,374 1,298,449 1,137,743 160,705 5,942,581 6,178,505 6,149,546

 Less: Interfund Transactions 72,343 72,343 ...... 610,006 610,006 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 134,772 165,146 -30,374 688,442 527,737 160,705

Total Federal Fund Receipts and Outlays 136,423 402,324 -265,901 1,167,961 2,156,801 -988,840

 Less: Interfund Transactions 69 69 ...... 383 383 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 136,355 402,255 -265,901 1,167,578 2,156,418 -988,840

Net Budget Receipts & Outlays 271,126 567,401 -296,275 1,856,020 2,684,155 -828,135

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2024 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 120,884 928,473 878,864

 Corporation Income Taxes 4,888 174,465 128,507

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 125,519 646,343 608,577

 Unemployment Insurance 3,078 13,553 15,836

 Other Retirement 612 3,027 2,662

 Excise Taxes 6,675 35,207 32,374

 Estate and Gift Taxes 1,550 13,058 18,779

 Customs Duties 6,208 31,628 35,074

 Miscellaneous Receipts 1,712 10,266 14,283

 Total 271,126 1,856,020 1,734,955

Net Outlays

 National Defense 64,952 362,990 324,038

 International Affairs 3,586 26,230 28,373

 General Science, Space, and Technology 3,051 16,769 16,175

 Energy 1,085 5,435 -2,028

 Natural Resources and Environment 3,910 22,773 17,969

 Agriculture 3,384 24,537 22,579

 Commerce and Housing Credit 2,005 67,558 7,580

 Transportation 9,487 50,422 46,866

 Community and Regional Development 4,699 21,762 23,997

 Education, Training, Employment, and Social Services 17,346 85,761 101,125

 Health 76,231 369,261 364,356

 Medicare 73,211 324,139 289,572

 Income Security 89,576 273,219 354,764

 Social Security 121,212 592,553 540,315

 Veterans Benefits and Services 27,268 122,297 105,079

 Administration of Justice 6,366 34,310 32,141

 General Government 2,003 9,824 15,047

 Net Interest 67,113 350,388 234,731

 Undistributed Offsetting Receipts -9,086 -76,075 -65,097

 Total 567,401 2,684,155 2,457,583

Note: Details may not add to totals due to rounding.

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/

operating-cash-balance). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at https://fiscaldata.treasury.gov/datasets/

monthly-statement-public-debt/summary-of-treasury-securitiesoutstanding). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://www.fiscal.treasury.gov/reports-statements/treasurybulletin/). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at https://www.govinfo.gov/app/collection/budget).

This publication is a single volume which provides budget information

and contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at https://www.fiscal.treasury.gov/reportsstatements/combined-statement/). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level.

39
Scheduled Release

The release date for the March 20 Statement

ZLOOEHSP(67April0

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm